Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,156,274
-$18,393,706 QoQ
Shares Held
252,262
-25.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#300
of 3,401 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
This page
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
|
42,417 | $1,236,879 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,156,274 | 252,262 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,549,980 | 338,399 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,283,528 | 287,650 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,931,922 | 248,732 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,052,122 | 151,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,909,282 | 139,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,371,987 | 127,397 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,585,829 | 144,580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,243,060 | 146,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,427,706 | 128,151 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,164,441 | 124,614 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $36,174,084 | 213,492 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,956,396 | 210,325 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,686,794 | 212,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,256,467 | 222,830 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,390,815 | 161,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,724,251 | 112,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,293,415 | 85,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,946,363 | 45,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,309,697 | 28,653 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,116,904 | 21,036 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,916,274 | 20,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,315,098 | 22,354 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,074,842 | 14,970 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,002,530 | 7,580 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $928,252 | 7,729 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||