Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,656,221
-$16,712,983 QoQ
Shares Held
447,978
-10.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#221
of 3,410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,452,481,064 across 6 Beverages - Non-Alcoholic names. PEP ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,342,124 | $677,964,417 | |
| 2 | MNST |
Monster Beverage Corp
|
11,137,738 | $535,279,688 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,957,475 | $96,798,156 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
2,284,333 | $66,885,270 | |
| 5 | PEP |
Pepsico Inc
This page
|
447,978 | $60,656,221 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
140,210 | $14,897,312 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,656,221 | 447,978 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,369,204 | 498,224 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $79,220,743 | 551,984 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,689,892 | 788,165 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,114,078 | 803,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $426,643,774 | 2,845,430 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $266,880,353 | 1,755,099 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $235,124,734 | 1,382,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,887,786 | 1,405,977 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $244,318,510 | 1,396,026 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $244,929,321 | 1,442,118 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $255,052,948 | 1,505,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $288,212,507 | 1,556,055 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $288,478,812 | 1,582,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $287,975,472 | 1,594,019 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $261,465,134 | 1,601,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,669,126 | 1,606,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $270,162,869 | 1,614,069 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $289,960,032 | 1,669,219 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $233,199,875 | 1,550,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,993,919 | 1,552,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $215,551,977 | 1,523,874 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $248,009,208 | 1,672,348 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $235,058,115 | 1,695,946 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $223,094,316 | 1,686,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,027,270 | 1,665,506 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||