Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$482,443,198
+$974,318 QoQ
Shares Held
3,563,096
+14.9% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#45
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,426,386,502 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
13,420,460 | $644,987,307 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,563,096 | $482,443,198 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,225,413 | $122,627,078 | |
| 4 | KO |
Coca Cola Co
|
1,222,067 | $99,317,385 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
369,668 | $70,577,014 | |
| 6 | FIZZ |
National Beverage Corp
|
137,890 | $4,302,168 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
16,092 | $1,709,775 | |
| 8 | ZVIA |
Zevia PBC
|
259,250 | $422,577 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,443,198 | 3,563,096 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $481,468,880 | 3,100,450 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $577,671,875 | 4,025,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $618,772,881 | 4,405,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $988,255,756 | 7,484,518 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $943,192,921 | 6,290,469 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $686,725,160 | 4,516,146 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $666,747,174 | 3,920,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,597,559 | 4,284,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $833,977,953 | 4,765,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $450,049,674 | 2,649,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,521,430 | 1,590,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,976,159 | 1,182,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $274,507,522 | 1,505,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $207,392,260 | 1,147,970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $221,127,017 | 1,354,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,203,937 | 3,709,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $453,578,877 | 2,709,875 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $407,938,653 | 2,348,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $485,867,918 | 3,230,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $558,383,386 | 3,768,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $511,847,009 | 3,618,572 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,561,663 | 435,345 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,724,283 | 1,296,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $202,930,882 | 1,534,333 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $177,118,315 | 1,474,757 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||