Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$38,468,764
-$8,187,650 QoQ
Shares Held
284,112
-5.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#281
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $89,774,279 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
284,112 | $38,468,764 | |
| 2 | MNST |
Monster Beverage Corp
|
766,538 | $36,839,816 | |
| 3 | KO |
Coca Cola Co
|
145,785 | $11,847,946 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
57,408 | $1,680,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,824 | $582,807 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
10,817 | $354,040 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,468,764 | 284,112 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $46,656,414 | 300,447 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $42,745,135 | 297,834 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $41,299,471 | 294,072 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $38,692,209 | 293,034 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $52,941,115 | 353,082 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $48,664,674 | 320,036 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $57,293,416 | 336,921 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $57,512,410 | 348,708 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $61,140,268 | 349,353 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $60,204,543 | 354,478 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $59,624,241 | 351,890 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $65,289,679 | 352,498 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $63,330,473 | 347,397 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $82,880,484 | 458,765 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $79,484,437 | 486,858 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $87,867,485 | 527,226 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $76,990,615 | 459,975 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $80,078,399 | 460,989 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $69,591,849 | 462,681 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $68,558,555 | 462,702 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $65,668,021 | 464,249 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $76,182,451 | 513,705 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $83,509,687 | 602,523 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $61,506,851 | 465,045 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $80,521,645 | 670,455 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||