Position in PEP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,801,000
-$1,292,850 QoQ
Shares Held
65,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#633
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, 2026BRIGHT ROCK CAPITAL MANAGEMENT, LLC holds $13,895,360 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
65,000 | $8,801,000 | |
| 2 | MNST |
Monster Beverage Corp
|
106,000 | $5,094,360 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,801,000 | 65,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,093,850 | 65,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,328,800 | 65,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,128,600 | 65,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,582,600 | 65,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $9,746,100 | 65,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,842,700 | 45,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,652,250 | 45,000 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,421,850 | 45,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,875,450 | 45,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $7,642,800 | 45,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,624,800 | 45,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,334,900 | 45,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,938,000 | 60,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $10,839,600 | 60,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,795,600 | 60,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,999,600 | 60,000 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,042,800 | 60,000 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,422,600 | 60,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $9,024,600 | 60,000 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $8,890,200 | 60,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,487,000 | 60,000 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $8,898,000 | 60,000 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $8,316,000 | 60,000 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $7,935,600 | 60,000 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $7,206,000 | 60,000 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||