Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$514,520
+$126,295 QoQ
Shares Held
3,800
+52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,297
of 3,394 holders
Holding Since
Mar 2020
17 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, 2026WINTON GROUP Ltd holds $7,017,643 across 6 Beverages - Non-Alcoholic names. PEP ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
163,916 | $4,006,107 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,300 | $830,581 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
25,400 | $743,712 | |
| 4 | PEP |
Pepsico Inc
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|
3,800 | $514,520 | |
| 5 | FIZZ |
National Beverage Corp
|
15,711 | $490,183 | |
| 6 | MNST |
Monster Beverage Corp
|
9,000 | $432,540 |
All Filings in PEP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,520 | 3,800 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $388,225 | 2,500 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $5,976,002 | 42,552 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,283,336 | 8,559 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $653,502 | 3,843 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $859,649 | 4,912 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $349,510 | 1,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,635,231 | 8,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,287,925 | 7,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,447,463 | 8,866 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,403,823 | 26,424 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,740,680 | 16,374 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,423,379 | 8,194 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,146,125 | 20,917 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,340,197 | 9,045 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $2,469,690 | 18,673 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,829,631 | 73,519 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||