Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$672,938
-$75,870 QoQ
Shares Held
4,970
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,077
of 3,394 holders
Holding Since
Jun 2021
8 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, 2026GSA CAPITAL PARTNERS LLP holds $5,044,450 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
32,084 | $1,541,957 | |
| 2 | KO |
Coca Cola Co
|
14,833 | $1,205,477 | |
| 3 | PEP |
Pepsico Inc
This page
|
4,970 | $672,938 | |
| 4 | ZVIA |
Zevia PBC
|
407,999 | $665,038 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,743 | $374,562 | |
| 6 | FIZZ |
National Beverage Corp
|
10,239 | $319,456 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
4,007 | $265,022 |
All Filings in PEP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,938 | 4,970 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||