Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$155,199,270
-$24,235,529 QoQ
Shares Held
1,146,228
-0.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#111
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $391,509,548 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,169,075 | $176,280,724 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,146,228 | $155,199,270 | |
| 3 | MNST |
Monster Beverage Corp
|
704,544 | $33,860,384 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
530,925 | $17,377,175 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
87,615 | $8,767,633 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
70 | $13,364 | |
| 7 | PRMB |
Primo Brands Corp
|
450 | $10,998 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,199,270 | 1,146,228 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $179,434,799 | 1,155,482 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $161,839,322 | 1,127,643 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $159,393,501 | 1,134,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,911,958 | 1,158,073 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $206,895,457 | 1,379,855 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $160,934,068 | 1,058,359 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $219,132,210 | 1,288,634 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $176,539,421 | 1,070,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,290,604 | 1,053,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $176,791,550 | 1,040,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $165,671,992 | 977,762 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $168,026,767 | 907,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,707,440 | 777,331 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $159,983,280 | 885,549 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $125,565,061 | 769,111 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $123,314,899 | 739,919 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $153,175,462 | 915,136 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $151,908,873 | 874,497 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $130,235,354 | 865,869 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $120,123,640 | 810,715 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $109,658,970 | 775,249 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $112,482,286 | 758,478 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $99,200,038 | 715,729 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $87,688,510 | 663,001 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $75,145,487 | 625,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||