Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,114,612
-$174,139 QoQ
Shares Held
8,232
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,722
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $2,290,780 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
8,232 | $1,114,612 | |
| 2 | KO |
Coca Cola Co
|
11,650 | $946,795 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
559 | $106,724 | |
| 4 | MNST |
Monster Beverage Corp
|
1,302 | $62,574 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,224 | $40,061 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
200 | $20,014 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,612 | 8,232 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,288,751 | 8,299 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,304,166 | 9,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,067,624 | 7,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,179,909 | 8,936 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,116,852 | 14,118 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,124,126 | 13,969 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,321,862 | 13,654 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,249,645 | 13,640 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,492,142 | 14,240 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,218,450 | 13,062 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,243,385 | 13,240 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,418,047 | 13,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,360,055 | 12,946 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,076,506 | 11,494 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,907,040 | 11,681 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,966,088 | 11,797 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,776,236 | 10,612 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,993,495 | 11,476 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,711,064 | 11,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,591,938 | 10,744 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,514,646 | 10,708 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $941,853 | 6,351 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $843,796 | 6,088 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,165,078 | 8,809 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,057,960 | 8,809 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||