Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,868,802
-$3,676,665 QoQ
Shares Held
139,356
-4.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#414
of 3,394 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, 2026REGIONS FINANCIAL CORP holds $142,298,882 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,078,611 | $87,658,715 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
838,633 | $27,448,457 | |
| 3 | PEP |
Pepsico Inc
This page
|
139,356 | $18,868,802 | |
| 4 | MNST |
Monster Beverage Corp
|
145,198 | $6,978,215 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
7,603 | $807,818 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,365 | $536,875 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,868,802 | 139,356 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $22,545,467 | 145,183 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,533,023 | 150,035 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $22,160,026 | 157,790 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $21,968,286 | 166,376 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $26,475,505 | 176,574 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $29,045,132 | 191,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,682,717 | 203,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,824,968 | 211,150 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $38,383,717 | 219,323 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $38,234,889 | 225,123 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $40,288,426 | 237,774 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $45,206,829 | 244,071 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $46,176,772 | 253,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,639,673 | 285,839 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $47,958,930 | 293,758 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $51,506,939 | 309,054 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $57,669,272 | 344,541 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $95,593,654 | 550,306 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $84,147,625 | 559,455 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $86,613,217 | 584,553 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $85,457,724 | 604,155 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $116,146,928 | 783,189 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $114,771,749 | 828,079 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $110,767,881 | 837,501 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $100,692,439 | 838,405 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||