Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$397,317,893
-$62,865,851 QoQ
Shares Held
2,934,401
-1.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#56
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $915,827,513 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,934,401 | $397,317,893 | |
| 2 | KO |
Coca Cola Co
|
4,627,812 | $376,102,279 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,136,568 | $113,736,358 | |
| 4 | MNST |
Monster Beverage Corp
|
481,654 | $23,148,290 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
119,818 | $3,921,643 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
24,207 | $1,601,050 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,317,893 | 2,934,401 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $460,183,744 | 2,963,383 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $385,847,777 | 2,688,460 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $421,068,470 | 2,998,209 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $421,617,187 | 3,193,102 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $558,784,244 | 3,726,719 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $572,735,508 | 3,766,510 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $704,353,390 | 4,142,037 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $586,239,231 | 3,554,473 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $700,099,677 | 4,000,341 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $641,746,044 | 3,778,533 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $512,951,641 | 3,027,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $559,021,557 | 3,018,149 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $582,856,486 | 3,197,238 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $502,331,271 | 2,780,534 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $646,991,543 | 3,962,952 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $858,052,009 | 5,148,518 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $863,187,865 | 5,157,055 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $1,019,319,336 | 5,867,937 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,104,547,566 | 7,343,578 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $1,065,491,951 | 7,191,010 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $1,026,861,084 | 7,259,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $410,941,376 | 2,771,014 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $385,782,843 | 2,783,426 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $784,982,938 | 5,935,150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $272,513,025 | 2,269,051 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||