Position in PEP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,539,001
-$1,285,110 QoQ
Shares Held
63,065
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#645
of 3,394 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sage Capital Advisors,llc holds $9,156,860 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
63,065 | $8,539,001 | |
| 2 | MNST |
Monster Beverage Corp
|
12,856 | $617,859 |
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,539,001 | 63,065 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,824,111 | 63,263 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,029,273 | 62,913 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $8,870,190 | 63,160 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,338,061 | 63,148 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $9,367,201 | 62,473 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $5,788,163 | 38,065 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,772,581 | 39,827 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,510,446 | 39,474 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,846,216 | 39,119 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,348,449 | 37,379 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,922,670 | 17,249 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,184,857 | 17,195 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,130,442 | 6,201 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $559,684 | 3,098 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||