Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,022,787
-$20,435,407 QoQ
Shares Held
1,728,381
+5.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#85
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, 2026AVIVA PLC holds $841,816,569 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,239,035 | $425,776,374 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,728,381 | $234,022,787 | |
| 3 | MNST |
Monster Beverage Corp
|
2,413,524 | $115,993,963 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,130,084 | $36,987,649 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
286,525 | $28,672,556 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
5,492 | $363,240 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,022,787 | 1,728,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $254,458,194 | 1,638,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $230,372,850 | 1,605,162 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $207,393,786 | 1,476,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,259,189 | 1,410,627 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $191,614,923 | 1,277,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $255,142,386 | 1,677,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $268,253,194 | 1,577,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $255,336,709 | 1,548,152 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $215,359,255 | 1,230,554 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $208,266,300 | 1,226,250 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $156,994,462 | 926,549 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,305,914 | 946,474 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $111,641,249 | 612,404 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,686,675 | 623,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,001,805 | 398,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,517,179 | 423,120 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $68,061,394 | 406,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,460,838 | 681,946 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $112,218,041 | 746,081 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,725,070 | 733,786 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $103,820,620 | 733,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,318,051 | 791,086 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $107,808,485 | 777,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,250,655 | 795,786 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,814,341 | 839,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||