Position in PEP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,931,667
-$1,272,769 QoQ
Shares Held
51,194
-3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#732
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $22,772,315 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
131,706 | $10,703,746 | |
| 2 | PEP |
Pepsico Inc
This page
|
51,194 | $6,931,667 | |
| 3 | MNST |
Monster Beverage Corp
|
72,660 | $3,492,039 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,065 | $525,807 | |
| 5 | FIZZ |
National Beverage Corp
|
11,843 | $369,501 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,502 | $286,761 | |
| 7 | PRMB |
Primo Brands Corp
|
6,404 | $156,513 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,086 | $108,676 |
All Filings in PEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,931,667 | 51,194 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $8,204,436 | 52,833 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $7,053,003 | 49,143 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $6,333,141 | 45,095 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $4,530,556 | 34,312 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $4,588,613 | 30,603 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,632,865 | 23,891 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $4,272,336 | 25,124 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $3,372,488 | 20,448 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $2,386,261 | 13,635 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $1,977,786 | 11,645 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||