Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$232,423,711
-$36,061,361 QoQ
Shares Held
1,716,571
-0.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#87
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,203,156,858 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,737,836 | $710,123,929 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,716,571 | $232,423,711 | |
| 3 | MNST |
Monster Beverage Corp
|
2,518,464 | $121,037,378 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,557,062 | $50,962,638 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
163,216 | $31,161,197 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
346,306 | $22,904,678 | |
| 7 | SUJA |
Suja Life, Inc.
|
1,864,317 | $18,941,460 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
358,147 | $10,486,544 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,423,711 | 1,716,571 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $268,485,072 | 1,728,927 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $242,506,461 | 1,689,705 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $229,278,972 | 1,632,576 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $217,785,587 | 1,649,391 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $260,455,225 | 1,737,063 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $267,847,759 | 1,761,461 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $301,754,405 | 1,774,504 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $296,127,361 | 1,795,473 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $316,714,721 | 1,809,695 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $309,500,620 | 1,822,307 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $308,322,003 | 1,819,653 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $339,464,547 | 1,832,764 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $333,995,657 | 1,832,121 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $328,969,033 | 1,820,929 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $306,919,820 | 1,879,945 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $301,629,433 | 1,809,849 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $334,013,651 | 1,995,541 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $360,693,354 | 2,076,411 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $330,858,079 | 2,199,708 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $327,910,136 | 2,213,067 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $309,037,837 | 2,184,785 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $374,071,622 | 2,522,398 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $342,071,036 | 2,468,045 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $346,035,540 | 2,616,328 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $311,001,231 | 2,589,519 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||