Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$32,947,288
-$6,783,969 QoQ
Shares Held
243,333
-4.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#303
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026AMALGAMATED BANK holds $118,461,819 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
689,923 | $56,070,042 | |
| 2 | PEP |
Pepsico Inc
This page
|
243,333 | $32,947,288 | |
| 3 | MNST |
Monster Beverage Corp
|
281,598 | $13,533,599 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
233,838 | $7,653,517 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
26,021 | $4,967,929 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
75,181 | $2,201,299 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
11,954 | $790,637 | |
| 8 | PRMB |
Primo Brands Corp
|
12,173 | $297,508 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,947,288 | 243,333 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $39,731,257 | 255,852 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,015,386 | 257,911 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $37,436,388 | 266,565 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $35,635,483 | 269,884 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $43,171,474 | 287,925 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $42,810,820 | 281,539 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $48,863,697 | 287,349 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $48,105,133 | 291,670 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,797,359 | 295,968 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $57,811,667 | 340,389 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $60,818,963 | 358,941 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $71,478,064 | 385,909 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $72,329,712 | 396,762 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $67,889,137 | 375,784 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,323,166 | 387,867 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $60,843,066 | 365,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,192,956 | 365,593 | Shares | Sole | 2022-08-25 | |
| 2021-12-31 | $61,528,950 | 354,205 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $48,054,340 | 319,489 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $49,320,310 | 332,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,706,260 | 82,759 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,830,174 | 86,515 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,051,824 | 86,954 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,828,011 | 89,430 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $27,559,106 | 229,468 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||