Capricorn Fund Managers Ltd

Position in PEP — Pepsico Inc

CIK 1901361 LONDON, X0

Position in PEP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$4,535,358

-$3,777,315 QoQ

Shares Held

33,496

-37.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#939

of 3,394 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $11,640,558 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	33,496	$4,535,358
2	KO	Coca Cola Co	50,000	$4,063,500
3	CELH	Celsius Holdings, Inc.	70,000	$2,049,600
4	COCO	Vita Coco Company, Inc.	15,000	$992,100

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,535,358	33,496	-37.4%	Shares	Sole	2026-07-24
2026-03-31	$8,312,673	53,530	+104.6%	Shares	Sole	2026-04-24
2025-12-31	$3,755,344	26,166	-28.7%	Shares	Sole	2026-01-21
2025-09-30	$5,151,058	36,678	+80.6%	Shares	Sole	2025-10-17
2025-06-30	$2,682,260	20,314	-30.2%	Shares	Sole	2025-07-22
2022-03-31	$4,871,260	29,103	+15.6%	Shares	Sole	2022-05-10
2021-12-31	$4,373,496	25,177	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.