Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,798,846
-$1,020,025 QoQ
Shares Held
35,442
-5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#916
of 3,394 holders
Holding Since
Jun 2023
9 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, 2026Kensington Investment Counsel, LLC holds $6,227,093 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
35,442 | $4,798,846 | |
| 2 | MNST |
Monster Beverage Corp
|
29,718 | $1,428,247 |
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,798,846 | 35,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,818,871 | 37,471 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,448,449 | 37,963 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,027,190 | 35,796 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $4,635,132 | 35,104 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,030,037 | 33,547 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $306,900 | 1,807 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $468,501 | 2,765 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $494,537 | 2,670 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||