Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,353,430
-$4,364,910 QoQ
Shares Held
224,176
+0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#315
of 3,370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $76,787,353 across 14 Beverages - Non-Alcoholic names. PEP ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
440,765 | $35,820,971 | |
| 2 | PEP |
Pepsico Inc
This page
|
224,176 | $30,353,430 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
145,822 | $4,269,668 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
19,501 | $2,071,981 | |
| 5 | MNST |
Monster Beverage Corp
|
21,528 | $2,069,271 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
12,518 | $1,252,676 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
23,929 | $783,196 | |
| 8 | ZVIA |
Zevia PBC
|
50,346 | $82,063 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,353,430 | 224,176 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,718,340 | 223,571 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $32,052,895 | 223,334 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,970,958 | 234,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,693,348 | 217,308 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,390,737 | 242,702 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,979,722 | 249,768 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $59,699,963 | 351,073 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,890,594 | 351,001 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $61,491,513 | 351,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,273,820 | 348,998 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,222,803 | 343,619 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,581,765 | 343,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,120,912 | 340,762 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,136,427 | 338,406 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $54,529,166 | 334,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,400,823 | 326,418 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $51,969,146 | 310,486 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $51,966,215 | 299,155 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $44,886,104 | 298,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,807,053 | 295,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,648,345 | 287,369 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,264,435 | 298,479 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,546,875 | 292,546 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,849,859 | 323,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,961,928 | 316,086 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||