Position in PEP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$29,199,022
+$8,166,024 QoQ
Shares Held
188,029
+28.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 74.52573805104532.ToString("F0")%
None 25.474261948954684.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $922,954,306 across 11 Beverages - Non-Alcoholic names. PEP ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
6,760,471 | $489,863,727 | |
| 2 | KO |
Coca Cola Co
|
2,929,116 | $222,759,271 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,070,753 | $97,085,172 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,058,503 | $37,555,686 | |
| 5 | PEP |
Pepsico Inc
This page
|
188,029 | $29,199,022 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
131,742 | $25,260,210 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
482,418 | $12,702,063 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
51,915 | $5,064,308 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,199,022 | 188,029 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,032,998 | 146,551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,805,202 | 148,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,446,535 | 169,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,243,547 | 175,027 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,603,734 | 352,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,555,760 | 350,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,050,587 | 315,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,132,363 | 326,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,055,387 | 341,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,785,752 | 358,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,397,092 | 326,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,194,712 | 390,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,630,940 | 335,608 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,646,222 | 334,719 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $57,247,707 | 343,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,687,464 | 446,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,716,484 | 470,419 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,572,380 | 535,685 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $95,015,346 | 641,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $132,928,769 | 939,758 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $186,762,791 | 1,259,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $164,419,794 | 1,186,290 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $159,697,072 | 1,207,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $145,184,206 | 1,208,861 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||