Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$150,221,425
-$14,185,184 QoQ
Shares Held
1,109,464
+4.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#115
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $502,163,096 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,419,983 | $196,672,017 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,109,464 | $150,221,425 | |
| 3 | MNST |
Monster Beverage Corp
|
2,421,710 | $116,387,382 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
659,377 | $21,581,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
60,011 | $11,457,299 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
61,380 | $4,059,673 | |
| 7 | FIZZ |
National Beverage Corp
|
24,686 | $770,203 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,646 | $765,135 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,221,425 | 1,109,464 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $164,406,609 | 1,058,707 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $128,206,846 | 893,303 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $116,825,715 | 831,855 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,934,937 | 862,882 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $121,874,679 | 812,823 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,636,462 | 872,264 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $227,973,279 | 1,340,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,245,353 | 1,408,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $225,123,760 | 1,286,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $314,478,801 | 1,851,618 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $350,131,661 | 2,066,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $419,872,809 | 2,266,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $433,035,054 | 2,375,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $444,842,188 | 2,462,317 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $410,064,058 | 2,511,724 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $386,522,037 | 2,319,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $371,397,304 | 2,218,887 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $429,726,228 | 2,473,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $385,450,440 | 2,562,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,030,651 | 1,673,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $220,763,559 | 1,560,718 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $180,651,047 | 1,218,146 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,431,599 | 10,329 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,032,024 | 7,803 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $588,369 | 4,899 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||