Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,445,348
+$5,155,057 QoQ
Shares Held
114,072
+72.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#472
of 3,394 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vise Technologies, Inc. holds $39,113,359 across 9 Beverages - Non-Alcoholic names. PEP ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
114,072 | $15,445,348 | |
| 2 | KO |
Coca Cola Co
|
188,098 | $15,286,724 | |
| 3 | MNST |
Monster Beverage Corp
|
64,236 | $3,087,182 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
23,835 | $2,532,468 | |
| 5 | AKO-A |
Andina Bottling Co Inc
|
33,130 | $966,070 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,126 | $596,815 | |
| 7 | FIZZ |
National Beverage Corp
|
14,882 | $464,318 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
13,539 | $443,131 |
All Filings in PEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,445,348 | 114,072 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,290,291 | 66,265 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,510,352 | 66,265 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,110,684 | 43,511 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,786,256 | 43,822 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,975,510 | 19,568 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,663,387 | 21,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,594,649 | 21,795 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,665,759 | 20,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,801,340 | 16,494 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,804,401 | 16,551 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,786,264 | 15,043 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,372,452 | 13,014 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,133,775 | 11,811 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,737,086 | 10,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,990,253 | 11,942 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,591,042 | 15,480 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $4,484,844 | 25,818 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||