Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,348
-$76,023 QoQ
Shares Held
4,072
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2,231
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, 2026Pointe Capital Management LLC holds $920,448 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
4,072 | $551,348 | |
| 2 | MNST |
Monster Beverage Corp
|
7,680 | $369,100 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,348 | 4,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $627,371 | 4,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $592,594 | 4,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $603,049 | 4,294 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $566,979 | 4,294 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $641,893 | 4,281 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $650,968 | 4,281 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $722,712 | 4,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $700,952 | 4,250 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $743,792 | 4,250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $721,820 | 4,250 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $449,524 | 2,653 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $491,388 | 2,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $483,641 | 2,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $479,290 | 2,653 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $460,229 | 2,819 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $471,844 | 2,819 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $493,336 | 2,840 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $431,526 | 2,869 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $417,691 | 2,819 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $396,625 | 2,804 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $460,323 | 3,104 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $430,214 | 3,104 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $404,451 | 3,058 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $367,265 | 3,058 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||