Position in PEP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$24,526,356
-$5,026,883 QoQ
Shares Held
181,140
-4.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#358
of 3,394 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $72,640,324 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
501,734 | $40,775,922 | |
| 2 | PEP |
Pepsico Inc
This page
|
181,140 | $24,526,356 | |
| 3 | MNST |
Monster Beverage Corp
|
128,676 | $6,184,168 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
4,950 | $525,937 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,752 | $375,462 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
7,714 | $252,479 |
All Filings in PEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,526,356 | 181,140 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $29,553,239 | 190,310 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,528,381 | 163,938 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,730,983 | 154,735 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $22,199,885 | 168,130 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $24,895,437 | 166,036 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $25,655,563 | 168,720 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $29,695,831 | 174,630 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $28,456,362 | 172,536 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $28,667,163 | 163,803 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,142,577 | 195,140 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,769,765 | 205,204 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||