Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$383,213,015
-$125,895,911 QoQ
Shares Held
2,467,725
-30.4% QoQ
Ownership
0.181%
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 98.17463453180562.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8253654681943894.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $758,169,436 across 10 Beverages - Non-Alcoholic names. PEP ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,467,725 | $383,213,015 | |
| 2 | KO |
Coca Cola Co
|
2,044,959 | $155,519,131 | |
| 3 | MNST |
Monster Beverage Corp
|
1,034,562 | $74,964,362 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,051,628 | $54,019,365 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,097,936 | $38,954,769 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
121,536 | $23,303,312 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
202,801 | $18,387,966 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
106,369 | $5,096,138 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,213,015 | 2,467,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $509,108,926 | 3,547,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $363,606,603 | 2,589,053 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,959,157 | 2,264,156 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $328,746,898 | 2,192,523 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $324,459,849 | 2,133,762 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $357,074,220 | 2,099,819 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $383,785,347 | 2,326,959 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $421,423,379 | 2,407,996 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $373,359,951 | 2,198,304 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $348,233,257 | 2,055,201 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $364,130,295 | 1,965,934 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $312,783,048 | 1,715,760 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $347,793,985 | 1,925,130 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $309,645,119 | 1,896,638 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $340,610,875 | 2,043,747 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $337,838,285 | 2,018,391 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $323,088,440 | 1,859,930 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $257,066,633 | 1,709,106 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $246,374,557 | 1,662,783 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $215,417,175 | 1,522,921 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $218,810,718 | 1,475,460 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $200,616,154 | 1,447,447 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $155,279,720 | 1,174,049 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $186,431,230 | 1,552,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||