Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,298,098
+$208,191 QoQ
Shares Held
120,370
+16.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#454
of 3,394 holders
Holding Since
Mar 2020
25 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, 2026Bridgewater Associates, LP holds $105,054,766 across 8 Beverages - Non-Alcoholic names. PEP ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,210,788 | $58,190,471 | |
| 2 | KO |
Coca Cola Co
|
225,480 | $18,324,759 | |
| 3 | PEP |
Pepsico Inc
This page
|
120,370 | $16,298,098 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
46,535 | $8,884,462 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
75,377 | $2,467,089 | |
| 6 | PRMB |
Primo Brands Corp
|
14,144 | $345,679 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,346 | $302,930 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
3,648 | $241,278 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,298,098 | 120,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,089,907 | 103,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,051,948 | 83,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,681,799 | 83,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,247,624 | 77,610 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,303,326 | 102,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,640,628 | 247,538 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,879,874 | 757,894 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $307,622,817 | 1,865,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $374,700,610 | 2,141,024 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $414,723,804 | 2,441,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $454,131,563 | 2,680,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,379,354 | 2,566,566 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $511,811,442 | 2,807,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $545,697,621 | 3,020,578 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $656,548,620 | 4,021,491 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $634,801,106 | 3,808,959 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $698,186,837 | 4,171,268 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $530,141,379 | 3,051,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $402,977,419 | 2,679,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $395,479,213 | 2,669,091 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $252,980,071 | 1,788,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $219,141,130 | 1,477,688 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $96,151,809 | 693,736 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $4,550,468 | 37,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||