Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,402,498
-$4,835,403 QoQ
Shares Held
60,548
-39.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $27,197,449 across 15 Beverages - Non-Alcoholic names. PEP ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
60,548 | $9,402,498 | |
| 2 | KO |
Coca Cola Co
|
98,087 | $7,459,516 | |
| 3 | MNST |
Monster Beverage Corp
|
51,109 | $3,703,357 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
110,429 | $2,907,595 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,892 | $2,619,637 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,370 | $454,422 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,616 | $234,735 | |
| 8 | PRMB |
Primo Brands Corp
|
5,964 | $112,301 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,402,498 | 60,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,237,901 | 99,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,730,317 | 76,405 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,108,646 | 68,984 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $11,507,594 | 76,748 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,547,616 | 128,552 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,322,586 | 48,942 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,836,583 | 162,715 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,738,145 | 107,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,734,862 | 216,291 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,726,134 | 104,616 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,270,454 | 66,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,582,305 | 36,107 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,596,477 | 53,119 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $52,910,769 | 324,089 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $35,671,739 | 214,039 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $80,152,088 | 478,863 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $36,632,658 | 210,884 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $16,000,615 | 106,380 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $14,775,067 | 99,717 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $26,776,201 | 189,298 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,235,299 | 28,559 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $9,055,014 | 65,332 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,227,294 | 31,962 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,778,560 | 14,809 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||