Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,376,848
+$11,099,323 QoQ
Shares Held
239,120
+74.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#308
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, 2026Gotham Asset Management, LLC holds $227,800,851 across 9 Beverages - Non-Alcoholic names. PEP ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
657,099 | $53,402,435 | |
| 2 | MNST |
Monster Beverage Corp
|
1,068,158 | $51,335,673 | |
| 3 | PRMB |
Primo Brands Corp
|
1,987,511 | $48,574,768 | |
| 4 | PEP |
Pepsico Inc
This page
|
239,120 | $32,376,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
114,008 | $21,766,407 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
537,428 | $17,590,018 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,016 | $1,083,828 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,171 | $937,269 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,376,848 | 239,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,277,525 | 137,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,913,358 | 48,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,917,964 | 120,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,286,637 | 70,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,568,871 | 43,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,233,280 | 73,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,397,749 | 49,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,520,984 | 9,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,089,962 | 6,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,535,443 | 38,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,588,470 | 32,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,301,731 | 17,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,947,075 | 27,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,315,017 | 29,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,418,044 | 45,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,072,550 | 42,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,613,351 | 39,511 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,965,771 | 40,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,584,047 | 43,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,432,951 | 16,420 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,406,064 | 17,010 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,999,934 | 33,715 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,178,507 | 66,223 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,687,269 | 80,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,512,327 | 70,877 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||