Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,248
-$1,920 QoQ
Shares Held
120
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,330
of 3,394 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Penserra Capital Management LLC holds $2,227,521 across 7 Beverages - Non-Alcoholic names. PEP ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
|
32,381 | $2,141,679 | |
| 2 | KO |
Coca Cola Co
|
390 | $31,695 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
1,048 | $30,685 | |
| 4 | PEP |
Pepsico Inc
This page
|
120 | $16,248 | |
| 5 | MNST |
Monster Beverage Corp
|
150 | $7,209 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
114 | $3 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27 | $2 |
All Filings in PEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,248 | 120 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,168 | 117 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,791 | 117 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,274 | 123 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,844 | 120 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $918,831 | 6,128 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $545,438 | 3,587 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,875 | 111 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,307 | 111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,426 | 111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,080,352 | 6,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,305,703 | 7,706 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,653,458 | 8,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,490 | 74 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,763,146 | 20,830 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $1,061,624 | 6,370 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $5,958,842 | 40,181 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,226,052 | 23,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,863,807 | 14,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,317,496 | 10,970 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||