Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,188,463
+$3,811,580 QoQ
Shares Held
30,934
+1078.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#989
of 3,401 holders
Holding Since
Sep 2020
12 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, 2026Campbell & CO Investment Adviser LLC holds $4,188,463 across 1 Beverages - Non-Alcoholic name. PEP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
30,934 | $4,188,463 |
All Filings in PEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,188,463 | 30,934 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $376,883 | 2,626 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $4,186,624 | 27,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,050,734 | 6,910 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,946,904 | 58,494 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $3,524,001 | 20,136 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $479,266 | 2,629 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $348,854 | 1,931 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $285,821 | 1,715 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $318,565 | 2,150 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $608,235 | 4,300 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $514,760 | 3,714 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||