Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,132,529
-$25,474,017 QoQ
Shares Held
1,426,385
+1.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#94
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $607,874,799 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,863,144 | $313,957,711 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,426,385 | $193,132,529 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
744,854 | $74,537,539 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
640,836 | $20,974,562 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
19,859 | $2,110,018 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10,404 | $1,986,331 | |
| 7 | MNST |
Monster Beverage Corp
|
17,098 | $821,729 | |
| 8 | PRMB |
Primo Brands Corp
|
14,500 | $354,380 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,132,529 | 1,426,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $218,606,546 | 1,407,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,717,813 | 1,071,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,487,645 | 922,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,921,606 | 665,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,407,777 | 349,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,735,775 | 346,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,971,665 | 458,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,002,707 | 733,661 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $180,038,890 | 1,060,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,305,269 | 1,052,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $201,247,826 | 1,086,534 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $195,016,153 | 1,069,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $189,615,857 | 1,049,573 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $102,739,517 | 629,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,176,245 | 613,082 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $347,206,877 | 2,074,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $411,847,821 | 2,370,893 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $437,446,877 | 2,908,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $411,018,541 | 2,773,966 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $398,685,452 | 2,818,561 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $427,151,604 | 2,880,321 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $340,075,612 | 2,453,648 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $152,198,855 | 1,150,755 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $145,361,833 | 1,210,340 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||