Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,077,131
-$1,095,012 QoQ
Shares Held
103,967
+6.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#495
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, 2026PROFUND ADVISORS LLC holds $30,981,471 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
103,967 | $14,077,131 | |
| 2 | MNST |
Monster Beverage Corp
|
153,414 | $7,373,076 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
110,635 | $3,621,083 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
30,726 | $3,074,750 | |
| 5 | KO |
Coca Cola Co
|
31,875 | $2,590,481 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,283 | $244,950 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,077,131 | 103,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,172,143 | 97,702 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,905,507 | 117,792 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,364,136 | 109,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,950,361 | 113,226 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,358,204 | 102,429 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,381,218 | 114,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,098,931 | 106,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,337,412 | 111,183 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,698,250 | 112,555 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,933,289 | 123,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,317,106 | 102,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,535,139 | 78,475 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,580,620 | 74,496 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,409,307 | 74,224 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,691,669 | 77,739 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,842,612 | 83,059 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,322,490 | 103,492 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,400,869 | 140,469 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,449,970 | 142,610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,609,262 | 132,343 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,316,270 | 136,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,783,420 | 106,429 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,385,294 | 103,790 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,060,542 | 98,749 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,724,041 | 97,619 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||