Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,479,625
+$15,215,354 QoQ
Shares Held
692,122
+7.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $170,355,387 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
692,122 | $107,479,625 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
235,729 | $21,373,548 | |
| 3 | MNST |
Monster Beverage Corp
|
270,612 | $19,608,545 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
75,662 | $14,507,431 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
58,265 | $5,683,750 | |
| 6 | FIZZ |
National Beverage Corp
|
50,594 | $1,702,488 |
All Filings in PEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,479,625 | 692,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,264,271 | 642,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,069,461 | 363,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,783,288 | 755,705 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $22,188,747 | 145,921 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $38,001,321 | 217,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,360,233 | 449,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,356,028 | 409,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,737,113 | 603,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,067,774 | 417,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,337,276 | 195,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,263,176 | 62,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,364,072 | 164,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,810,382 | 10,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,263,413 | 30,300 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $58,047,375 | 391,762 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $59,380,851 | 419,801 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $50,452,201 | 364,013 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,675,998 | 292,424 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,838,582 | 273,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||