Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,735,988,026
-$638,881,345 QoQ
Shares Held
34,977,755
+1.1% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#7
of 3,401 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. PEP ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
This page
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,735,988,026 | 34,977,755 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,374,869,371 | 34,611,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,824,846,317 | 33,617,937 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,670,613,219 | 33,257,001 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,314,471,963 | 32,675,492 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,886,364,221 | 32,588,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,725,952,115 | 31,079,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,186,060,423 | 30,497,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,940,265,389 | 29,953,710 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,108,317,012 | 29,188,715 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,785,791,941 | 28,178,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,684,202,518 | 27,645,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,012,757,036 | 27,063,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,762,865,142 | 26,126,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,631,612,938 | 25,637,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,141,830,937 | 25,369,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,138,907,937 | 24,834,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,009,539,694 | 23,954,712 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,019,204,354 | 23,137,438 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,392,109,492 | 22,552,420 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,278,427,793 | 22,126,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,080,725,410 | 21,779,607 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,159,031,580 | 21,301,629 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,913,277,752 | 21,019,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,783,489,865 | 21,045,591 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,479,366,138 | 20,644,181 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||