Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,916,374
-$841,002 QoQ
Shares Held
36,310
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#905
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,415,870 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
102,897 | $8,362,439 | |
| 2 | PEP |
Pepsico Inc
This page
|
36,310 | $4,916,374 | |
| 3 | MNST |
Monster Beverage Corp
|
38,004 | $1,826,472 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
36,095 | $1,181,389 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,122 | $786,972 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
11,688 | $342,224 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,916,374 | 36,310 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,757,376 | 37,075 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,336,073 | 37,180 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,285,471 | 66,117 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,453,139 | 71,593 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,885,344 | 72,598 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,212,600 | 73,738 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,918,698 | 75,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,037,716 | 79,050 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $14,167,584 | 80,953 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,788,648 | 87,074 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,738,299 | 98,786 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $21,413,284 | 115,610 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $21,318,344 | 116,941 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $21,036,953 | 116,445 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $18,682,331 | 114,433 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $19,025,738 | 114,159 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,234,807 | 114,917 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $20,217,933 | 116,389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,628,352 | 117,202 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,548,513 | 118,435 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,824,911 | 118,946 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,255,730 | 123,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,623,821 | 127,156 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $17,059,159 | 128,982 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $16,561,309 | 137,896 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||