Position in PEP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,777,242,956
+$371,153,839 QoQ
Shares Held
11,444,671
+16.8% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99.94455934993675.ToString("F0")%
Shared 0.ToString("F0")%
None 0.055440650063247776.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Amundi holds $4,093,858,467 across 8 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
|
11,444,671 | $1,777,242,956 | |
| 2 | KO |
Coca Cola Co
|
18,762,368 | $1,426,878,080 | |
| 3 | MNST |
Monster Beverage Corp
|
5,805,419 | $420,660,660 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,399,052 | $308,192,040 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
5,675,696 | $149,441,073 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
47,872 | $9,178,977 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
43,750 | $1,552,248 | |
| 8 | PRMB |
Primo Brands Corp
|
37,835 | $712,433 |
All Filings in PEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,777,242,956 | 11,444,671 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,406,089,117 | 9,797,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,213,624,616 | 8,641,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $877,567,676 | 6,646,226 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $950,441,455 | 6,338,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,410,934,468 | 9,278,801 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,408,430,608 | 8,282,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,376,528,031 | 8,346,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,469,039,000 | 8,394,029 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,160,667,525 | 6,833,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,397,563,814 | 8,248,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,335,368,953 | 7,209,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,672,233,328 | 9,172,975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,522,876,528 | 8,429,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,271,203,896 | 7,786,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,076,099,436 | 6,456,855 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $1,110,258,810 | 6,633,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,237,522,530 | 7,124,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,065,495,864 | 7,083,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $986,950,866 | 6,660,936 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||