Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,927,492
-$152,071,614 QoQ
Shares Held
2,274,206
-23.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#71
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,338,836,546 across 10 Beverages - Non-Alcoholic names. PEP ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
54,120,032 | $2,601,008,737 | |
| 2 | KO |
Coca Cola Co
|
12,240,384 | $994,776,007 | |
| 3 | PEP |
Pepsico Inc
This page
|
2,274,206 | $307,927,492 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
8,359,099 | $244,754,418 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,187,030 | $118,786,092 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,535,651 | $50,261,857 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
69,179 | $13,207,654 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
75,546 | $4,996,612 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,927,492 | 2,274,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $459,999,106 | 2,962,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,941,359 | 3,302,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $416,742,217 | 2,967,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,671,981 | 2,277,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,268,486 | 2,342,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $297,952,446 | 1,959,440 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $390,810,780 | 2,298,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $344,326,505 | 2,087,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $535,395,317 | 3,059,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $448,913,615 | 2,643,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $485,601,654 | 2,865,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $637,697,642 | 3,442,920 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $702,276,659 | 3,852,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $805,622,738 | 4,459,331 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $698,248,000 | 4,276,908 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $624,816,673 | 3,749,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $542,163,403 | 3,239,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $595,890,093 | 3,430,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $555,993,573 | 3,696,520 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $401,857,339 | 2,712,137 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $341,449,691 | 2,413,925 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $511,788,342 | 3,451,034 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $693,233,402 | 5,001,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $693,086,574 | 5,240,334 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $679,731,291 | 5,659,711 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||