Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,048,098
-$65,480,893 QoQ
Shares Held
1,292,822
-16.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#99
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, 2026CANADA LIFE ASSURANCE Co holds $573,763,059 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,741,723 | $304,089,828 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,292,822 | $175,048,098 | |
| 3 | MNST |
Monster Beverage Corp
|
1,056,090 | $50,755,685 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,032,955 | $33,808,617 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
35,140 | $6,708,928 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
92,108 | $2,696,922 | |
| 7 | FIZZ |
National Beverage Corp
|
20,993 | $654,981 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,048,098 | 1,292,822 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $240,528,991 | 1,548,902 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $256,501,957 | 1,787,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,363,343 | 2,380,827 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $309,413,951 | 2,343,335 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $300,630,148 | 2,005,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $292,362,719 | 1,922,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $308,848,039 | 1,816,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $295,488,422 | 1,791,599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $297,973,425 | 1,702,608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $287,204,704 | 1,691,031 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $334,289,699 | 1,972,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $355,061,182 | 1,916,970 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $372,527,496 | 2,043,486 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $368,890,556 | 2,041,905 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $348,844,497 | 2,136,742 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $356,312,912 | 2,137,963 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $330,654,502 | 1,975,472 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $339,670,969 | 1,955,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $280,832,164 | 1,867,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,210,811 | 1,830,403 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $250,341,038 | 1,769,820 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $265,867,196 | 1,792,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $259,388,651 | 1,871,491 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $258,799,621 | 1,956,749 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $284,543,921 | 2,369,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||