Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,017,801
+$107,026 QoQ
Shares Held
7,517
+28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,791
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, 2026London & Capital Asset Management Ltd holds $10,478,197 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
116,407 | $9,460,396 | |
| 2 | PEP |
Pepsico Inc
This page
|
7,517 | $1,017,801 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,801 | 7,517 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $910,775 | 5,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,113,715 | 7,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,466,614 | 10,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,687,999 | 12,784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,921,980 | 26,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,354,948 | 147,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,845,817 | 222,557 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $35,407,007 | 214,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,926,809 | 250,996 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $44,231,601 | 260,431 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $44,610,840 | 263,284 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $40,177,551 | 216,918 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,728,861 | 250,844 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $49,073,759 | 271,636 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $47,422,295 | 290,471 | Shares | Other | 2022-11-29 | |
| 2022-06-30 | $49,552,517 | 297,327 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $51,017,256 | 304,799 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $55,180,023 | 317,656 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $43,681,019 | 290,413 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,151,254 | 270,981 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $36,791,003 | 260,099 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $37,834,592 | 255,122 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $45,266,205 | 326,596 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $32,255,304 | 243,878 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $33,226,385 | 276,656 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||