Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,378,779
-$7,760,764 QoQ
Shares Held
34,637
-62.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 7.746051909807432.ToString("F0")%
Shared 0.ToString("F0")%
None 92.25394809019257.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Voleon Capital Management LP holds $47,132,458 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
306,132 | $23,281,338 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
79,047 | $15,156,471 | |
| 3 | PEP |
Pepsico Inc
This page
|
34,637 | $5,378,779 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
31,227 | $1,496,085 | |
| 5 | MNST |
Monster Beverage Corp
|
14,522 | $1,052,264 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,465 | $767,521 |
All Filings in PEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,378,779 | 34,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,139,543 | 91,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,404,552 | 38,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,787,374 | 36,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,035,233 | 100,275 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,358,729 | 74,699 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||