Position in PEP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,115,125
+$729,120 QoQ
Shares Held
213,247
-5.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 34%
Shared 1%
None 65%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2025CallValue
$92,428
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Pathstone Holdings, LLC holds $358,954,283 across 9 Beverages - Non-Alcoholic names. PEP ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,273,789 | $248,971,652 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,140,310 | $56,354,360 | |
| 3 | PEP |
Pepsico Inc
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|
213,247 | $33,115,125 | |
| 4 | MNST |
Monster Beverage Corp
|
126,476 | $9,164,450 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
56,338 | $5,108,164 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
50,273 | $2,408,578 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
12,288 | $2,356,100 | |
| 8 | PRMB |
Primo Brands Corp
|
49,146 | $925,418 |
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,115,125 | 213,247 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $32,386,005 | 225,655 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,937,667 | 220,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,428 | 700 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $27,531,395 | 208,508 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $52,225,450 | 348,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,577,584 | 220,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,233,722 | 242,480 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $37,834,445 | 229,397 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,754,402 | 232,869 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,285,725 | 243,086 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||