Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$97,680,538
-$92,339,293 QoQ
Shares Held
721,422
-41.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#163
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $999,311,921 across 9 Beverages - Non-Alcoholic names. PEP ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,032,484 | $652,799,973 | |
| 2 | MNST |
Monster Beverage Corp
|
3,426,770 | $164,690,565 | |
| 3 | PEP |
Pepsico Inc
This page
|
721,422 | $97,680,538 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,911,660 | $55,973,404 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
366,078 | $11,981,732 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
58,762 | $11,218,840 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
26,905 | $2,692,383 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
27,493 | $1,818,387 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,680,538 | 721,422 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $190,019,831 | 1,223,645 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,132,726 | 418,985 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,570,232 | 445,530 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $67,647,524 | 512,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,952,155 | 519,889 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $78,164,922 | 514,040 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $93,987,994 | 552,708 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $111,141,378 | 673,870 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $117,801,856 | 673,115 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $120,189,992 | 707,666 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $122,780,967 | 724,628 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $135,894,616 | 733,693 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $137,760,463 | 755,680 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $141,458,405 | 783,009 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $127,492,835 | 780,919 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $132,894,183 | 797,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,373,810 | 832,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,545,354 | 837,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,286,558 | 779,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,977,990 | 802,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $123,055,699 | 869,959 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $130,424,954 | 879,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $130,373,396 | 940,645 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $128,421,549 | 970,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,926,495 | 906,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||