Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,653,361
+$433,519 QoQ
Shares Held
1,238,208
+15.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#105
of 3,394 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,406,621,427 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
15,070,272 | $1,224,761,002 | |
| 2 | MNST |
Monster Beverage Corp
|
19,811,864 | $952,158,180 | |
| 3 | PEP |
Pepsico Inc
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|
1,238,208 | $167,653,361 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,389,354 | $45,473,554 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
160,104 | $16,021,606 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
8,372 | $553,724 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,653,361 | 1,238,208 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $167,219,842 | 1,076,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,316,112 | 901,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,206,659 | 1,005,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,889,850 | 870,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $151,404,311 | 1,009,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,233,579 | 1,047,176 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $193,020,350 | 1,135,080 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $394,892,883 | 2,394,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $417,740,113 | 2,386,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,514,435 | 2,958,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,606,688 | 3,001,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $555,193,611 | 2,997,482 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $551,534,791 | 3,025,424 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $604,612,288 | 3,346,686 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $570,180,484 | 3,492,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $555,899,426 | 3,335,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $447,653,622 | 2,674,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $410,946,612 | 2,365,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $190,737,325 | 1,268,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $210,534,599 | 1,420,899 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $234,693,835 | 1,659,200 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $181,666,310 | 1,224,992 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $154,134,425 | 1,112,081 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $119,254,475 | 901,667 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $162,913,607 | 1,356,483 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||