Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$60,388
-$8,094 QoQ
Shares Held
446
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,238
of 3,394 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $591,372 across 6 Beverages - Non-Alcoholic names. PEP ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
|
5,265 | $348,226 | |
| 2 | KO |
Coca Cola Co
|
1,257 | $102,156 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
376 | $71,785 | |
| 4 | PEP |
Pepsico Inc
This page
|
446 | $60,388 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
267 | $7,817 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10 | $1,000 |
All Filings in PEP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,388 | 446 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $68,482 | 441 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,144 | 433 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $60,810 | 433 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $102,792 | 676 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $125,496 | 738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $110,832 | 672 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $117,781 | 673 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $114,981 | 677 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||