Position in PEP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$19,890,395
-$3,842,730 QoQ
Shares Held
146,901
-3.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#402
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, 2026MassMutual Private Wealth & Trust, FSB holds $30,810,415 across 10 Beverages - Non-Alcoholic names. PEP ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
146,901 | $19,890,395 | |
| 2 | KO |
Coca Cola Co
|
106,653 | $8,667,689 | |
| 3 | MNST |
Monster Beverage Corp
|
37,628 | $1,808,401 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,571 | $116,878 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
399 | $39,927 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
926 | $27,113 | |
| 8 | FIZZ |
National Beverage Corp
|
376 | $11,731 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,890,395 | 146,901 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $23,733,125 | 152,831 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $19,197,091 | 133,759 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $19,415,689 | 138,249 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $29,006,811 | 219,682 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $32,684,670 | 217,985 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $31,097,790 | 204,510 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $37,004,240 | 217,608 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $35,962,326 | 218,046 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $37,926,417 | 216,710 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $36,156,218 | 212,884 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $36,071,742 | 212,888 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $39,341,283 | 212,403 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $38,732,916 | 212,468 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $38,413,374 | 212,628 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $34,957,394 | 214,121 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $35,694,238 | 214,174 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $35,139,757 | 209,940 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $35,252,359 | 202,938 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $29,536,162 | 196,371 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,634,594 | 186,506 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,167,208 | 177,923 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,310,496 | 177,414 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,068,028 | 173,651 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,122,036 | 152,140 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,128,782 | 142,621 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||