Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,159,162
-$37,475,607 QoQ
Shares Held
909,595
-12.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#138
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Mariner, LLC holds $318,972,296 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,002,531 | $162,745,693 | |
| 2 | PEP |
Pepsico Inc
This page
|
909,595 | $123,159,162 | |
| 3 | MNST |
Monster Beverage Corp
|
259,932 | $12,492,331 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
101,681 | $10,175,217 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
39,611 | $7,562,532 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
15,743 | $1,672,693 | |
| 7 | PRMB |
Primo Brands Corp
|
41,529 | $1,014,968 | |
| 8 | ZVIA |
Zevia PBC
|
91,841 | $149,700 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,159,162 | 909,595 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $160,634,769 | 1,034,418 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $141,011,412 | 982,521 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $123,505,322 | 879,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $107,408,333 | 813,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,162,060 | 961,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,907,309 | 926,656 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $162,088,937 | 953,184 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $156,335,165 | 947,888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $161,547,704 | 923,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $152,510,204 | 897,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,307,207 | 892,984 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $159,570,918 | 861,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,649,073 | 826,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $144,357,456 | 799,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,697,593 | 714,796 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,406,122 | 656,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $102,291,776 | 611,135 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,378,872 | 560,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,629,085 | 536,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,434,236 | 502,357 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $72,677,292 | 513,802 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $83,011,814 | 559,756 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,364,584 | 522,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $68,211,243 | 515,736 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,290,127 | 493,673 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||