Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$281,225
-$43,486 QoQ
Shares Held
2,077
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,813
of 3,387 holders
Holding Since
Mar 2020
26 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,401,591 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
13,039 | $1,059,679 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,077 | $281,225 | |
| 3 | MNST |
Monster Beverage Corp
|
854 | $41,043 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
486 | $15,906 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
88 | $2,576 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6 | $600 | |
| 7 | PRMB |
Primo Brands Corp
|
23 | $562 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,225 | 2,077 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $324,711 | 2,091 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $334,832 | 2,333 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $316,270 | 2,252 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $260,382 | 1,972 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $314,124 | 2,095 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $420,902 | 2,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $537,358 | 3,160 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $532,394 | 3,228 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $586,108 | 3,349 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $560,472 | 3,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $579,823 | 3,422 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $628,451 | 3,393 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $594,662 | 3,262 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $575,040 | 3,183 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $674,916 | 4,134 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $482,980 | 2,898 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $477,869 | 2,855 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $482,392 | 2,777 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $403,399 | 2,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $371,610 | 2,508 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $259,985 | 1,838 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $268,126 | 1,808 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $250,588 | 1,808 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $239,126 | 1,808 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $192,160 | 1,600 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||