Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,674
-$321,576 QoQ
Shares Held
3,262
-33.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,411
of 3,394 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KNIGHTSBRIDGE ASSET MANAGEMENT, LLC holds $660,827 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
3,262 | $441,674 | |
| 2 | MNST |
Monster Beverage Corp
|
4,560 | $219,153 |
All Filings in PEP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,674 | 3,262 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $763,250 | 4,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $693,488 | 4,832 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $440,138 | 3,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,130 | 2,167 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||