Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,385,817
-$4,302,166 QoQ
Shares Held
165,331
-3.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#375
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $71,266,737 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
400,074 | $32,514,013 | |
| 2 | PEP |
Pepsico Inc
This page
|
165,331 | $22,385,817 | |
| 3 | MNST |
Monster Beverage Corp
|
139,908 | $6,723,978 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
133,310 | $4,363,236 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
15,926 | $3,040,590 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,773 | $1,109,365 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
25,909 | $758,615 | |
| 8 | FIZZ |
National Beverage Corp
|
11,895 | $371,123 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,385,817 | 165,331 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $26,687,983 | 171,859 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,597,031 | 171,384 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $26,202,732 | 186,576 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,625,133 | 194,071 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $30,115,598 | 200,851 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $29,893,627 | 196,591 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $45,113,923 | 265,298 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $45,550,036 | 276,178 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $48,218,404 | 275,518 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $48,935,658 | 288,128 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $50,885,033 | 300,313 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $56,849,202 | 306,928 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $52,035,893 | 285,441 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $52,093,490 | 288,351 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $45,574,191 | 279,151 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $47,912,416 | 287,486 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $42,471,167 | 253,741 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $36,663,058 | 211,059 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $32,981,753 | 219,279 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $32,878,182 | 221,895 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $32,626,149 | 230,655 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $36,453,473 | 245,809 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $35,768,363 | 258,069 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $37,592,259 | 284,230 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $33,746,897 | 280,990 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||