Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,167,628
-$13,722,409 QoQ
Shares Held
592,080
-2.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#183
of 3,401 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, 2026BESSEMER GROUP INC holds $456,292,974 across 11 Beverages - Non-Alcoholic names. PEP ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,284,673 | $228,627,222 | |
| 2 | KO |
Coca Cola Co
|
1,670,073 | $135,726,828 | |
| 3 | PEP |
Pepsico Inc
This page
|
592,080 | $80,167,628 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
135,175 | $8,939,676 | |
| 5 | MNST |
Monster Beverage Corp
|
37,526 | $1,803,497 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
18,438 | $603,472 | |
| 7 | PRMB |
Primo Brands Corp
|
12,978 | $317,182 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
392 | $74,838 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,167,628 | 592,080 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,890,037 | 604,611 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $56,021,017 | 390,336 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $57,204,579 | 407,324 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $55,228,893 | 418,274 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $62,982,743 | 420,053 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $70,042,785 | 460,631 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $86,267,044 | 507,309 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,783,118 | 508,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,316,309 | 476,086 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $81,683,525 | 480,944 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $239,252,665 | 1,412,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $304,729,868 | 1,645,232 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $378,397,918 | 2,075,688 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $398,911,005 | 2,208,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $472,645,367 | 2,895,047 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $483,151,002 | 2,899,022 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $480,737,283 | 2,872,131 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $491,075,385 | 2,826,984 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $417,921,850 | 2,778,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $408,748,869 | 2,758,648 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $396,321,537 | 2,801,849 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $456,664,041 | 3,079,326 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $426,909,202 | 3,080,153 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $393,728,492 | 2,976,928 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $348,709,985 | 2,903,497 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||