Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,980,753
-$916,452 QoQ
Shares Held
44,171
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#810
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Calydon Capital holds $13,883,353 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (43.1% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,980,753 | 44,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,897,205 | 44,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,226,902 | 43,387 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,138,491 | 43,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,997,581 | 37,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,844,361 | 38,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,026,951 | 33,059 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,003,444 | 35,304 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,899,681 | 41,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,370,196 | 42,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,246,697 | 30,892 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,282,461 | 31,176 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,189,496 | 33,417 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,360,082 | 34,888 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,289,497 | 34,814 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,674,101 | 34,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,288,915 | 37,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,253,986 | 37,364 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,225,245 | 35,837 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,295,635 | 35,208 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,283,742 | 35,660 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,453,116 | 88,039 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,926,674 | 33,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,966,592 | 35,834 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,951,153 | 37,435 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,229,874 | 43,546 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||