Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,136,570
+$33,132,314 QoQ
Shares Held
259,502
+1758.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#292
of 3,394 holders
Holding Since
Sep 2020
19 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, 2026Jump Financial, LLC holds $57,645,182 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
259,502 | $35,136,570 | |
| 2 | MNST |
Monster Beverage Corp
|
205,454 | $9,874,119 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
75,429 | $4,988,873 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
19,427 | $3,709,002 | |
| 5 | FIZZ |
National Beverage Corp
|
65,000 | $2,028,000 | |
| 6 | KO |
Coca Cola Co
|
12,856 | $1,044,806 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
8,130 | $863,812 |
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,136,570 | 259,502 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,004,256 | 13,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,125,296 | 57,856 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $9,483,376 | 71,822 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $1,514,394 | 10,100 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $1,866,080 | 12,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,037,390 | 29,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,232,333 | 80,230 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $8,739,299 | 49,936 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $577,789 | 3,410 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $6,994,304 | 38,367 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,100,982 | 22,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,771,860 | 10,853 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,085,129 | 30,512 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,139,522 | 6,808 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,766,630 | 10,170 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $338,123 | 2,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,198,930 | 8,476 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $492,723 | 3,555 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||