Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,486,373
+$15,331,527 QoQ
Shares Held
269,471
+97.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#288
of 3,401 holders
Holding Since
Dec 2023
11 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, 2026OMERS ADMINISTRATION Corp holds $159,518,509 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,311,616 | $106,595,032 | |
| 2 | PEP |
Pepsico Inc
This page
|
269,471 | $36,486,373 | |
| 3 | MNST |
Monster Beverage Corp
|
155,080 | $7,453,144 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
133,761 | $3,916,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,100 | $2,111,477 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
60,402 | $1,976,957 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
14,802 | $979,004 |
All Filings in PEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,486,373 | 269,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,154,846 | 136,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,863,456 | 117,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,670,087 | 118,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,741,544 | 119,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,190,420 | 121,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,976,631 | 124,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,932,686 | 111,336 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,362,646 | 111,336 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,170,524 | 52,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,899,616 | 52,400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||