Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$737,229,846
+$496,648,833 QoQ
Shares Held
5,444,829
+251.5% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#31
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, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
25,010 | $732,292 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,229,846 | 5,444,829 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $240,581,013 | 1,549,237 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $256,894,915 | 1,789,959 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $17,406,554 | 123,943 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,476,552 | 33,903 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,564,365 | 383,916 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $150,843 | 992 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,494,302 | 202,848 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $115,987,187 | 703,251 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $107,175,598 | 612,397 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,476,526 | 44,021 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $17,879,308 | 105,520 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $22,192,875 | 119,819 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,905,128 | 87,247 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,533,555 | 80,447 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,141,874 | 62,121 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,693,725 | 16,163 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,016,090 | 95,687 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,735,451 | 61,801 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,268,936 | 28,382 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $71,319,703 | 481,337 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,343,480 | 143,821 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,730,608 | 267,907 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $13,898,392 | 100,277 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $20,197,689 | 152,712 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,757,353 | 47,938 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||