Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,374
-$38,248 QoQ
Shares Held
1,923
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,873
of 3,394 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $1,512,240 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
26,048 | $1,251,866 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,923 | $260,374 |
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,374 | 1,923 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $298,622 | 1,923 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $275,988 | 1,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,767,156 | 12,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,671,626 | 12,660 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,898,240 | 12,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,925,079 | 12,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,152,833 | 12,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,088,013 | 12,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,725,773 | 9,861 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,674,792 | 9,861 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||