Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,899,042
-$1,327,155 QoQ
Shares Held
36,182
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#908
of 3,394 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $20,328,941 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
132,490 | $6,367,469 | |
| 2 | KO |
Coca Cola Co
|
74,230 | $6,032,672 | |
| 3 | PEP |
Pepsico Inc
This page
|
36,182 | $4,899,042 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
10,463 | $1,111,693 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,391 | $839,687 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,749 | $548,194 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,777 | $530,184 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,899,042 | 36,182 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,226,197 | 40,094 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,907,809 | 34,196 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,160,394 | 29,624 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $5,087,314 | 33,929 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,271,365 | 28,090 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,972,942 | 29,244 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,604,816 | 33,983 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,011,229 | 22,920 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,633,556 | 21,394 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,235,117 | 19,093 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,355,260 | 18,115 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,340,465 | 18,324 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,371,657 | 18,663 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,239,404 | 19,842 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,819,680 | 22,919 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,250,854 | 19,422 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,410,795 | 19,635 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,244,644 | 21,572 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,336,047 | 22,515 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,261,129 | 23,055 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,482,677 | 23,484 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,229,657 | 23,302 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,219,472 | 24,342 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,580,708 | 21,488 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||