Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,494,319
+$3,059,169 QoQ
Shares Held
62,735
+79.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#652
of 3,394 holders
Holding Since
Mar 2020
14 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, 2026PKO Investment Management Joint-Stock Co holds $10,608,959 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
62,735 | $8,494,319 | |
| 2 | MNST |
Monster Beverage Corp
|
44,000 | $2,114,640 |
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,494,319 | 62,735 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,435,150 | 35,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,225,705 | 57,314 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,460,240 | 46,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,978,720 | 68,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,498,200 | 30,000 | Shares | Sole | 2025-04-18 | |
| 2023-06-30 | $1,356,921 | 7,326 | Shares | Sole | 2025-03-13 | |
| 2021-09-30 | $1,839,514 | 12,230 | Shares | Sole | 2025-03-13 | |
| 2021-06-30 | $1,812,119 | 12,230 | Shares | Sole | 2025-03-13 | |
| 2021-03-31 | $1,729,933 | 12,230 | Shares | Sole | 2025-03-13 | |
| 2020-12-31 | $775,609 | 5,230 | Shares | Sole | 2025-03-13 | |
| 2020-09-30 | $724,878 | 5,230 | Shares | Sole | 2025-03-13 | |
| 2020-06-30 | $691,719 | 5,230 | Shares | Sole | 2025-03-13 | |
| 2020-03-31 | $628,123 | 5,230 | Shares | Sole | 2025-03-13 | |
| No filing history on record for this holder in this stock. | ||||||