Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$138,857,980
-$24,740,189 QoQ
Shares Held
1,025,539
-2.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#123
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $230,300,584 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,025,539 | $138,857,980 | |
| 2 | KO |
Coca Cola Co
|
1,089,127 | $88,513,351 | |
| 3 | MNST |
Monster Beverage Corp
|
30,438 | $1,462,849 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,285 | $628,939 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
18,319 | $599,580 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,246 | $237,885 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,857,980 | 1,025,539 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $163,598,169 | 1,053,501 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $148,950,939 | 1,037,841 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $130,488,280 | 929,139 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $123,380,288 | 934,416 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $144,197,747 | 961,703 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $144,440,577 | 949,892 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $166,845,407 | 981,155 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $161,966,207 | 982,030 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $171,773,539 | 981,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $163,081,217 | 960,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $160,981,385 | 950,079 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $173,469,271 | 936,558 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $166,869,033 | 915,354 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $163,202,282 | 903,367 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $126,607,313 | 775,495 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $130,204,791 | 781,260 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $132,721,627 | 792,936 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $140,372,445 | 808,085 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $122,307,094 | 813,158 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $120,996,658 | 816,607 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $118,068,314 | 834,700 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $124,770,277 | 841,337 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $117,914,365 | 850,753 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $114,441,403 | 865,276 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $104,200,921 | 867,618 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||