Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$779,768
-$87,371 QoQ
Shares Held
5,759
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,981
of 3,391 holders
Holding Since
Mar 2026
2 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, 2026Counterpoint Mutual Funds LLC holds $7,267,242 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
|
98,087 | $6,487,474 | |
| 2 | PEP |
Pepsico Inc
This page
|
5,759 | $779,768 |
All Filings in PEP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,768 | 5,759 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $867,139 | 5,584 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||