Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$596,729,193
-$18,877,015 QoQ
Shares Held
4,407,158
+11.2% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#34
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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
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|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
386,501 | $25,563,176 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,729,193 | 4,407,158 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $615,606,208 | 3,964,236 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $547,153,782 | 3,812,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $575,724,651 | 4,099,435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $533,452,031 | 4,040,079 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $284,920,785 | 1,900,232 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $255,832,586 | 1,682,445 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $262,677,764 | 1,544,709 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $243,312,487 | 1,475,247 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $284,695,241 | 1,626,737 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $284,308,423 | 1,673,978 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $269,339,959 | 1,589,589 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $373,321,096 | 2,015,555 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $392,720,503 | 2,154,254 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $328,753,143 | 1,819,734 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $295,129,509 | 1,807,727 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $314,292,761 | 1,885,832 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $265,910,746 | 1,588,665 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $287,080,789 | 1,652,644 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $249,947,276 | 1,661,773 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $255,504,643 | 1,724,402 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $226,618,735 | 1,615,959 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $220,709,551 | 1,488,264 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $198,299,316 | 1,430,731 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $169,024,047 | 1,277,968 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $128,651,960 | 1,071,207 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||