Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,944,941
+$25,452,955 QoQ
Shares Held
191,617
+5489.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#347
of 3,394 holders
Holding Since
Sep 2021
11 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, 2026XTX Topco Ltd holds $55,333,949 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
191,617 | $25,944,941 | |
| 2 | MNST |
Monster Beverage Corp
|
176,168 | $8,466,634 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
260,443 | $7,625,771 | |
| 4 | PRMB |
Primo Brands Corp
|
235,958 | $5,766,813 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
54,575 | $3,609,590 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
13,435 | $1,427,468 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
5,625 | $1,073,925 | |
| 8 | FIZZ |
National Beverage Corp
|
16,364 | $510,556 |
All Filings in PEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,944,941 | 191,617 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $491,986 | 3,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,259,465 | 8,968 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $519,991 | 3,468 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $4,002,126 | 23,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,707,190 | 10,351 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $962,927 | 5,683 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $438,189 | 2,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,782,428 | 10,695 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $450,430 | 2,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $818,230 | 5,440 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||