Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,682,150
+$2,432,693 QoQ
Shares Held
145,363
+30.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#407
of 3,394 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $66,323,705 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
275,220 | $22,367,128 | |
| 2 | PEP |
Pepsico Inc
This page
|
145,363 | $19,682,150 | |
| 3 | MNST |
Monster Beverage Corp
|
229,664 | $11,037,651 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
26,514 | $5,062,052 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
151,255 | $4,950,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
59,029 | $1,728,369 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,178 | $805,452 | |
| 8 | PRMB |
Primo Brands Corp
|
15,860 | $387,618 |
All Filings in PEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,682,150 | 145,363 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $17,249,457 | 111,079 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,441,507 | 114,559 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,311,030 | 66,299 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,832,033 | 82,036 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,962,512 | 59,774 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $10,834,426 | 71,251 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,916,953 | 40,676 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,143,447 | 43,312 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,796,709 | 55,978 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $11,843,113 | 69,731 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $10,392,941 | 61,337 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $15,979,114 | 86,271 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $18,421,961 | 101,053 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $19,217,346 | 106,373 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $27,779,342 | 170,154 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $29,176,832 | 175,068 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||