Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,189,319
-$38,619,767 QoQ
Shares Held
843,348
-14.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#146
of 3,387 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, 2026NATIXIS ADVISORS, LLC holds $800,765,976 across 10 Beverages - Non-Alcoholic names. PEP ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,255,482 | $345,843,022 | |
| 2 | MNST |
Monster Beverage Corp
|
4,400,864 | $211,505,523 | |
| 3 | PEP |
Pepsico Inc
This page
|
843,348 | $114,189,319 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,925,251 | $63,013,464 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
116,282 | $22,200,558 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
208,244 | $22,125,925 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
120,928 | $12,101,264 | |
| 8 | FIZZ |
National Beverage Corp
|
269,332 | $8,403,158 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,189,319 | 843,348 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $152,809,086 | 984,024 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $130,547,226 | 909,610 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $92,676,776 | 659,903 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $85,819,662 | 649,952 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $117,565,704 | 784,085 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $100,697,781 | 662,224 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $151,740,036 | 892,326 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $137,271,239 | 832,300 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $131,976,441 | 754,108 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $109,703,392 | 645,922 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $162,778,296 | 960,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $174,294,427 | 941,013 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $164,727,373 | 903,606 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $154,433,407 | 854,829 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $128,757,774 | 788,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,904,403 | 689,454 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,856,778 | 662,306 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $69,791,987 | 401,773 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $55,438,117 | 368,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,267,855 | 359,505 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,744,261 | 309,256 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $43,200,976 | 291,308 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,252,492 | 268,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,888,768 | 278,911 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $31,328,325 | 260,852 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||