Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,945,220
+$2,032,426 QoQ
Shares Held
21,752
+270.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,150
of 3,394 holders
Holding Since
Mar 2024
5 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, 2026AXQ CAPITAL, LP holds $10,175,363 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
21,752 | $2,945,220 | |
| 2 | KO |
Coca Cola Co
|
36,180 | $2,940,348 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
25,995 | $2,601,319 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,344 | $1,020,276 | |
| 5 | PRMB |
Primo Brands Corp
|
26,634 | $650,934 | |
| 6 | ZVIA |
Zevia PBC
|
10,593 | $17,266 |
All Filings in PEP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,220 | 21,752 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $912,794 | 5,878 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $1,322,465 | 8,697 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,660,680 | 10,069 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,487,585 | 8,500 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||