Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,943,047
+$75,327 QoQ
Shares Held
36,507
+16.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#903
of 3,394 holders
Holding Since
Mar 2020
9 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, 2026AMICA MUTUAL INSURANCE CO holds $9,922,023 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
|
170,047 | $4,978,976 | |
| 2 | PEP |
Pepsico Inc
This page
|
36,507 | $4,943,047 |
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,943,047 | 36,507 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,867,720 | 31,346 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,498,777 | 31,346 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,601,089 | 18,521 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,400,416 | 10,606 | Shares | Sole | 2025-08-07 | |
| 2020-12-31 | $4,225,511 | 28,493 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,949,129 | 28,493 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,094,655 | 38,520 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,626,252 | 38,520 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||