Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,413,975
-$14,718,267 QoQ
Shares Held
25,214
-78.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,076
of 3,394 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $35,198,961 across 7 Beverages - Non-Alcoholic names. PEP ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
267,554 | $21,744,113 | |
| 2 | MNST |
Monster Beverage Corp
|
92,890 | $4,464,293 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
125,342 | $4,102,443 | |
| 4 | PEP |
Pepsico Inc
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|
25,214 | $3,413,975 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
9,393 | $621,253 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,676 | $510,901 | |
| 7 | FIZZ |
National Beverage Corp
|
10,961 | $341,983 |
All Filings in PEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,413,975 | 25,214 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $18,132,242 | 119,244 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $4,267,618 | 24,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,987,692 | 141,237 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,448,228 | 156,092 | Shares | Sole | 2023-11-22 | |
| 2022-09-30 | $566,185 | 3,468 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||