Position in PEP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$748,808
+$89,797 QoQ
Shares Held
4,822
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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, 2026GSA CAPITAL PARTNERS LLP holds $8,354,490 across 8 Beverages - Non-Alcoholic names. PEP ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
23,939 | $2,170,549 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
7,637 | $1,464,318 | |
| 3 | STKL |
SunOpta Inc.
|
176,691 | $1,144,957 | |
| 4 | FIZZ |
National Beverage Corp
|
30,606 | $1,029,891 | |
| 5 | MNST |
Monster Beverage Corp
|
13,862 | $1,004,440 | |
| 6 | PEP |
Pepsico Inc
This page
|
4,822 | $748,808 | |
| 7 | PRMB |
Primo Brands Corp
|
22,581 | $425,200 | |
| 8 | ZVIA |
Zevia PBC
|
313,100 | $366,327 |
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $748,808 | 4,822 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $659,011 | 4,991 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $842,962 | 5,622 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,441,224 | 9,478 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $584,182 | 3,542 | Shares | Sole | 2024-08-15 | |
| 2021-12-31 | $310,767 | 1,789 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $344,643 | 2,326 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||