Position in PEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$515,252
+$177,980 QoQ
Shares Held
3,318
+41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ALGERT GLOBAL LLC holds $50,208,081 across 6 Beverages - Non-Alcoholic names. PEP ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
114,423 | $21,939,466 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
218,911 | $10,488,026 | |
| 3 | MNST |
Monster Beverage Corp
|
97,946 | $7,097,167 | |
| 4 | FIZZ |
National Beverage Corp
|
177,299 | $5,966,111 | |
| 5 | STKL |
SunOpta Inc.
|
648,466 | $4,202,059 | |
| 6 | PEP |
Pepsico Inc
This page
|
3,318 | $515,252 |
All Filings in PEP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,252 | 3,318 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $337,272 | 2,350 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $224,362 | 1,282 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $380,053 | 2,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,017,416 | 10,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,985,611 | 10,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,696,758 | 9,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,397,995 | 8,563 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||