Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,139,898,627
+$36,740,191 QoQ
Shares Held
7,340,451
-4.5% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.42496775743071.ToString("F0")%
Shared 2.8683523669049764.ToString("F0")%
None 1.7066798756643156.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2026CallValue
$40,375,400
CallShares
260,000
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, 2026ROYAL BANK OF CANADA holds $3,615,474,155 across 14 Beverages - Non-Alcoholic names. PEP ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,963,043 | $2,126,589,411 | |
| 2 | PEP |
Pepsico Inc
This page
|
7,340,451 | $1,139,898,627 | |
| 3 | MNST |
Monster Beverage Corp
|
2,265,017 | $164,123,127 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,173,100 | $106,364,972 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,344,606 | $61,733,472 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
160,622 | $5,698,867 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
20,807 | $3,989,532 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
38,752 | $3,780,256 |
All Filings in PEP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,139,898,627 | 7,340,451 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,375,400 | 260,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $64,584,000 | 450,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,103,158,436 | 7,686,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $989,048,552 | 7,042,499 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,639,600 | 90,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $886,258,416 | 6,712,045 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,140,572,130 | 7,606,857 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $18,742,500 | 125,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $6,310,490 | 41,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,440,443,389 | 9,472,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,337,874,999 | 7,867,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,246,847,041 | 7,559,856 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,429,539,776 | 8,168,332 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,984,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,439,873,112 | 8,477,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,260,025,277 | 13,338,204 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,118,304 | 6,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,911,232,571 | 15,717,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,718,347,300 | 14,911,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,191,108,858 | 17,663,616 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,306,078 | 18,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,632,358,355 | 16,123,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,715,362,373 | 16,292,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,479,021,319 | 14,810,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,642,952,124 | 9,458,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,088,013,891 | 7,233,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,077,600,690 | 7,272,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,220,765 | 15,700 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $1,008,078,073 | 7,126,745 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,177,149,186 | 7,937,621 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,669,400 | 18,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,032,233,335 | 7,447,571 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $5,488,560 | 39,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $969,056,976 | 7,326,909 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,080,050 | 200,500 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $763,604,558 | 6,358,073 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||