Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,909,333
-$5,008,820 QoQ
Shares Held
36,258
-48.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#906
of 3,394 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $19,927,638 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
171,608 | $8,247,480 | |
| 2 | PEP |
Pepsico Inc
This page
|
36,258 | $4,909,333 | |
| 3 | KO |
Coca Cola Co
|
43,174 | $3,508,750 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
17,873 | $1,788,551 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
23,817 | $779,530 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,635 | $693,994 |
All Filings in PEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,333 | 36,258 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $9,918,153 | 70,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,211,019 | 31,892 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,369,251 | 29,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,192,224 | 73,604 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,239,410 | 30,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,741,378 | 34,811 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,374,646 | 242,127 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $106,375,207 | 626,326 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,370,415 | 320,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,812,143 | 274,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,301,057 | 67,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,799,900 | 203,697 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,819,239 | 35,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,731,770 | 34,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,117,355 | 54,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,425,330 | 54,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,000,753 | 13,302 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,675,933 | 186,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $376,115 | 2,659 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $60,710,015 | 409,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,836,548 | 301,851 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,947,582 | 37,408 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,447,761 | 62,013 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||