Position in PEP
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,983,877
+$1,525,763 QoQ
Shares Held
32,094
+33.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Brooklyn Investment Group holds $17,366,683 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
116,333 | $8,847,124 | |
| 2 | PEP |
Pepsico Inc
This page
|
32,094 | $4,983,877 | |
| 3 | MNST |
Monster Beverage Corp
|
42,438 | $1,537,528 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
3,033 | $581,547 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
20,315 | $534,893 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,496 | $301,438 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,295 | $298,757 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,876 | $281,519 |
All Filings in PEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,983,877 | 32,094 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $3,458,114 | 24,095 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,251,741 | 8,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,207,505 | 9,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,424,130 | 9,498 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $992,039 | 6,524 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $1,235,583 | 7,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,169,023 | 7,088 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,240,470 | 7,088 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,215,884 | 7,159 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||