Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,675,981
-$268,715 QoQ
Shares Held
12,378
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#1,464
of 3,394 holders
Holding Since
Dec 2020
23 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, 2026OUTFITTERS FINANCIAL LLC holds $2,422,767 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
12,378 | $1,675,981 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
25,505 | $746,786 |
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,981 | 12,378 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,944,696 | 12,523 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,800,888 | 12,548 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,798,053 | 12,803 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,752,963 | 13,276 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,000,349 | 13,341 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,103,902 | 13,836 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,382,570 | 14,011 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,402,700 | 14,568 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,557,421 | 14,613 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,497,157 | 14,703 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,487,887 | 14,683 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,739,033 | 14,788 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,725,567 | 14,951 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,750,729 | 15,226 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $2,493,796 | 15,275 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,557,397 | 15,345 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,578,488 | 15,405 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,703,796 | 15,565 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,338,123 | 15,545 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,304,043 | 15,550 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,186,817 | 15,460 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,841,144 | 12,415 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||