Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$460,185,874
+$5,704,068 QoQ
Shares Held
3,398,714
+16.1% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#51
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FEDERATED HERMES, INC. holds $532,546,184 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
3,398,714 | $460,185,874 | |
| 2 | KO |
Coca Cola Co
|
503,696 | $40,935,372 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
202,985 | $21,567,156 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
65,978 | $4,363,783 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
20,689 | $3,949,941 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
17,264 | $565,050 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
15,246 | $446,402 | |
| 8 | MNST |
Monster Beverage Corp
|
5,968 | $286,822 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,185,874 | 3,398,714 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $454,481,806 | 2,926,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $382,219,448 | 2,663,179 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $366,250,807 | 2,607,881 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $312,576,707 | 2,367,288 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $298,570,122 | 1,991,264 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $266,494,273 | 1,752,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $250,056,652 | 1,470,489 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,761,249 | 562,428 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $96,834,082 | 553,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,814,993 | 428,727 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $87,482,718 | 516,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,797,576 | 403,831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,809,166 | 328,081 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $52,298,720 | 289,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,672,243 | 169,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,662,519 | 21,976 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $11,255,132 | 67,243 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $186,832,051 | 1,075,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $346,130,560 | 2,301,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $337,012,812 | 2,274,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,759,361 | 2,246,443 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $333,984,352 | 2,252,086 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $343,325,505 | 2,477,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $339,831,488 | 2,569,420 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $247,704,686 | 2,062,487 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||