Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,762
-$11,563 QoQ
Shares Held
3,595
+12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,341
of 3,394 holders
Holding Since
Jun 2021
10 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, 2026Magnetar Financial LLC holds $1,193,202 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
|
10,681 | $706,440 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,595 | $486,762 |
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,762 | 3,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $498,325 | 3,209 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,259,465 | 8,968 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,914,019 | 67,510 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,490,651 | 76,635 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $4,592,640 | 27,846 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,686,167 | 21,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,109,843 | 16,790 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $3,977,611 | 22,898 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $970,661 | 6,551 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||