Position in PEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$64,778,757
-$9,078,357 QoQ
Shares Held
417,147
-18.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2023CallValue
$3
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $138,278,830 across 13 Beverages - Non-Alcoholic names. PEP ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
417,147 | $64,778,757 | |
| 2 | KO |
Coca Cola Co
|
728,893 | $55,432,312 | |
| 3 | MNST |
Monster Beverage Corp
|
200,544 | $7,265,709 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
263,138 | $6,928,423 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,593 | $2,798,061 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
14,658 | $520,065 | |
| 7 | FIZZ |
National Beverage Corp
|
4,949 | $166,533 | |
| 8 | PRMB |
Primo Brands Corp
|
6,181 | $116,388 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,778,757 | 417,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,857,114 | 514,612 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $69,902,605 | 497,740 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $46,134,247 | 349,396 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $43,920,124 | 292,918 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $37,616,146 | 247,377 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $40,258,317 | 236,744 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $36,425,780 | 220,856 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $34,796,888 | 198,828 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $27,423,385 | 161,466 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $21,827,599 | 128,822 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,964,490 | 102,389 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $3 | 1,000 | Call | Sole | 2023-08-03 | |
| 2023-03-31 | $14,334,431 | 78,631 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,329,007 | 62,709 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,465,879 | 45,730 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,937,222 | 41,625 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,100,115 | 54,368 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,235,784 | 70,438 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $30,038,504 | 202,730 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $28,676,158 | 202,730 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $30,064,859 | 202,730 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $28,098,378 | 202,730 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $26,813,069 | 202,730 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $24,347,873 | 202,730 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||