Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,722,894
+$2,675,842 QoQ
Shares Held
20,110
+6537.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,200
of 3,394 holders
Holding Since
Dec 2024
4 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, 2026STANCE CAPITAL LLC holds $2,722,894 across 1 Beverages - Non-Alcoholic name. PEP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
20,110 | $2,722,894 |
All Filings in PEP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722,894 | 20,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,052 | 303 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $46,204 | 329 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $17,334 | 114 | Shares | Defined | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||