Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,343,739
-$31,115,275 QoQ
Shares Held
246,261
-40.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#301
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, 2026IEQ CAPITAL, LLC holds $84,617,979 across 9 Beverages - Non-Alcoholic names. PEP ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
246,261 | $33,343,739 | |
| 2 | MNST |
Monster Beverage Corp
|
556,550 | $26,747,792 | |
| 3 | KO |
Coca Cola Co
|
179,433 | $14,582,519 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
33,339 | $6,365,081 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,660 | $1,467,026 | |
| 6 | PRMB |
Primo Brands Corp
|
35,402 | $865,224 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,001 | $644,189 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
3,801 | $403,856 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,343,739 | 246,261 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $64,459,014 | 415,088 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $71,400,482 | 497,495 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $62,005,944 | 441,512 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,808,212 | 203,031 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,328,614 | 128,909 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,815,000 | 104,005 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,337,915 | 113,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,393,516 | 105,460 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $17,430,470 | 99,597 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $18,296,863 | 107,730 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,274,986 | 113,757 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,733,343 | 117,338 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $20,414,136 | 111,981 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $20,826,484 | 115,280 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $17,534,286 | 107,401 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,520,045 | 93,124 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $14,505,987 | 86,665 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $13,718,572 | 78,974 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $11,124,022 | 73,958 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $9,378,864 | 63,298 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $8,316,411 | 58,794 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $8,320,816 | 56,108 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $7,434,919 | 53,643 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,046,283 | 53,276 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,795,424 | 48,255 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||