Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$505,177
+$247,707 QoQ
Shares Held
3,731
+125.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#2,314
of 3,394 holders
Holding Since
Mar 2022
11 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, 2026MQS Management LLC holds $773,364 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
3,731 | $505,177 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,680 | $268,187 |
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,177 | 3,731 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $257,470 | 1,658 | Shares | Sole | 2026-04-23 | |
| 2025-03-31 | $862,155 | 5,750 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $218,510 | 1,437 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,033,053 | 6,075 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $689,902 | 4,183 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $882,828 | 5,198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,210,479 | 7,144 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $886,277 | 4,785 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $1,375,906 | 7,616 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $648,597 | 3,875 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||