Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,057,782
+$22,381,648 QoQ
Shares Held
637,889
+19.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Quantinno Capital Management LP holds $433,905,227 across 12 Beverages - Non-Alcoholic names. PEP ranks #3 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,026,932 | $146,871,492 | |
| 2 | KO |
Coca Cola Co
|
1,547,253 | $117,668,590 | |
| 3 | PEP |
Pepsico Inc
This page
|
637,889 | $99,057,782 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,547,664 | $40,749,993 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
96,751 | $8,772,413 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
30,649 | $5,876,639 | |
| 7 | PRMB |
Primo Brands Corp
|
272,911 | $5,138,914 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
61,682 | $2,955,184 |
All Filings in PEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||