Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$98,393,284
-$12,805,692 QoQ
Shares Held
726,686
+1.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#162
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, 2026CIBC Asset Management Inc holds $325,166,097 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,450,290 | $117,865,068 | |
| 2 | PEP |
Pepsico Inc
This page
|
726,686 | $98,393,284 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
453,456 | $45,377,341 | |
| 4 | MNST |
Monster Beverage Corp
|
898,806 | $43,196,616 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
595,329 | $19,485,118 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,748 | $333,728 | |
| 7 | PRMB |
Primo Brands Corp
|
11,235 | $274,583 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,209 | $240,359 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,393,284 | 726,686 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $111,198,976 | 716,073 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $102,948,474 | 717,311 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $80,122,424 | 570,510 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $77,504,046 | 586,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,489,789 | 590,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,043,463 | 546,123 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $90,909,920 | 534,607 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $82,618,055 | 500,928 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $88,058,031 | 503,160 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $82,039,513 | 483,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,981,002 | 483,835 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $83,377,338 | 450,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,356,310 | 457,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,283,042 | 455,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $77,153,900 | 472,583 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $66,961,321 | 401,784 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $55,411,985 | 331,055 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $55,987,254 | 322,303 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,201,289 | 307,169 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,944,998 | 303,334 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,574,984 | 293,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,939,536 | 282,802 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $44,598,985 | 321,782 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $41,139,605 | 311,051 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $35,754,850 | 297,709 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||