Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,515,330
+$12,765,671 QoQ
Shares Held
158,902
+182.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#383
of 3,394 holders
Holding Since
Mar 2020
23 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, 2026Engineers Gate Manager LP holds $30,244,169 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
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|
158,902 | $21,515,330 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
18,139 | $3,463,097 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
87,492 | $2,561,765 | |
| 4 | FIZZ |
National Beverage Corp
|
43,040 | $1,342,848 | |
| 5 | PRMB |
Primo Brands Corp
|
43,512 | $1,063,433 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,501 | $297,696 |
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,515,330 | 158,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,749,659 | 56,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,241,208 | 15,616 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,329,148 | 66,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,951,590 | 75,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,657,385 | 57,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,284,639 | 41,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,340,164 | 7,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,442,807 | 8,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,127,785 | 23,586 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,236,113 | 13,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,256,228 | 7,414 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $790,999 | 4,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $715,774 | 3,962 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,889,844 | 23,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,064,871 | 6,362 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,056,156 | 6,080 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $504,023 | 3,351 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $766,631 | 5,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $960,021 | 6,787 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $404,859 | 2,730 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,518,873 | 11,484 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $548,496 | 4,567 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||