Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,723,064
+$36,665,282 QoQ
Shares Held
1,002,386
+57.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#128
of 3,394 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $619,716,940 across 11 Beverages - Non-Alcoholic names. PEP ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,690,894 | $225,444,365 | |
| 2 | KO |
Coca Cola Co
|
2,294,061 | $186,438,337 | |
| 3 | PEP |
Pepsico Inc
This page
|
1,002,386 | $135,723,064 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
841,848 | $27,553,685 | |
| 5 | PRMB |
Primo Brands Corp
|
568,638 | $13,897,512 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,323 | $12,641,142 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
40,057 | $7,647,682 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
49,764 | $5,287,425 |
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,723,064 | 1,002,386 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $99,057,782 | 637,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,676,134 | 534,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,191,570 | 357,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,154,879 | 198,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,507,791 | 230,144 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,053,771 | 138,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,372,924 | 96,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,824,491 | 71,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,633,089 | 66,471 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,752,498 | 39,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,792,171 | 40,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,186,721 | 38,801 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,398,547 | 35,099 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,121,122 | 33,882 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,719,389 | 22,782 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,487,027 | 20,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,779,751 | 10,633 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,487,478 | 8,563 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||