Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,999,106
-$13,942,253 QoQ
Shares Held
2,962,194
-10.3% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.33797448782896.ToString("F0")%
Shared 0.ToString("F0")%
None 8.662025512171047.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $4,429,724,935 across 12 Beverages - Non-Alcoholic names. PEP ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
28,798,898 | $2,086,768,149 | |
| 2 | KO |
Coca Cola Co
|
12,914,054 | $982,113,806 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
19,792,620 | $702,242,157 | |
| 4 | PEP |
Pepsico Inc
This page
|
2,962,194 | $459,999,106 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,238,537 | $112,298,149 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,545,889 | $40,703,257 | |
| 7 | STKL |
SunOpta Inc.
|
4,044,703 | $26,209,675 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
70,190 | $13,458,230 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||