Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,585,891
-$11,256,473 QoQ
Shares Held
270,206
-12.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#284
of 3,394 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $72,869,840 across 10 Beverages - Non-Alcoholic names. PEP ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
270,206 | $36,585,891 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
217,119 | $21,727,097 | |
| 3 | KO |
Coca Cola Co
|
89,683 | $7,288,537 | |
| 4 | MNST |
Monster Beverage Corp
|
100,324 | $4,821,571 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
38,990 | $1,276,142 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
9,952 | $658,225 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,548 | $295,544 | |
| 8 | PRMB |
Primo Brands Corp
|
7,343 | $179,462 |
All Filings in PEP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,585,891 | 270,206 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $47,842,364 | 308,084 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $45,422,644 | 316,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,803,393 | 518,395 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,655,222 | 572,972 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $108,235,688 | 721,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $112,453,540 | 739,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,134,932 | 835,842 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||