Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$728,546,100
-$180,798,280 QoQ
Shares Held
5,380,695
-8.1% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#32
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,549,496,416 across 12 Beverages - Non-Alcoholic names. PEP ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
5,380,695 | $728,546,100 | |
| 2 | MNST |
Monster Beverage Corp
|
5,415,072 | $260,248,356 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,329,808 | $253,886,939 | |
| 4 | KO |
Coca Cola Co
|
1,628,007 | $132,308,125 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
3,565,178 | $104,388,408 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,352,175 | $44,256,684 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
192,015 | $12,699,870 | |
| 8 | FIZZ |
National Beverage Corp
|
164,387 | $5,128,871 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,546,100 | 5,380,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $909,344,380 | 5,855,782 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $945,119,668 | 6,585,282 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $830,901,601 | 5,916,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $353,958,436 | 2,680,691 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $290,080,219 | 1,934,642 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $212,046,602 | 1,394,493 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $238,275,758 | 1,401,210 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $233,787,612 | 1,417,496 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $268,578,044 | 1,534,644 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $206,294,796 | 1,214,642 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $226,644,976 | 1,337,612 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $260,107,408 | 1,404,316 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $275,842,505 | 1,513,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,914,923 | 1,682,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $323,614,134 | 1,982,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,783,368 | 2,044,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $325,586,906 | 1,945,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $320,259,572 | 1,843,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $292,246,479 | 1,942,999 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $321,552,014 | 2,170,156 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $343,850,380 | 2,430,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $393,159,761 | 2,651,111 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $401,317,962 | 2,895,512 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $532,728,862 | 4,027,891 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $667,784,822 | 5,560,240 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||