Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,629,036,209
-$389,777,105 QoQ
Shares Held
19,416,811
-7.7% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#11
of 3,391 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $9,037,266,524 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
52,025,304 | $4,228,096,456 | |
| 2 | PEP |
Pepsico Inc
This page
|
19,416,811 | $2,629,036,209 | |
| 3 | MNST |
Monster Beverage Corp
|
15,349,598 | $737,701,679 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,043,089 | $525,090,302 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,003,172 | $400,597,422 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,319,285 | $251,877,892 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,208,110 | $181,773,460 | |
| 8 | PRMB |
Primo Brands Corp
|
3,001,538 | $73,357,588 |
All Filings in PEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,036,209 | 19,416,811 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,018,813,314 | 21,034,095 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $2,330,593,542 | 17,650,663 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,646,010,372 | 17,647,128 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $2,729,564,738 | 17,950,577 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,901,665,520 | 17,063,602 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $2,884,825,925 | 17,491,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,924,132,008 | 16,708,371 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $2,686,138,997 | 15,815,703 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,493,226,066 | 14,714,507 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $2,695,199,009 | 14,551,339 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $2,588,501,945 | 14,199,133 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,519,707,294 | 13,947,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,177,286,297 | 13,336,312 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $2,244,146,563 | 13,465,418 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $2,176,370,668 | 13,002,573 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $2,180,924,533 | 12,554,974 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $1,886,837,798 | 12,544,630 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,883,039,485 | 12,708,642 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,944,477,787 | 13,746,750 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $2,066,513,785 | 13,934,685 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $1,954,848,634 | 14,104,247 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,879,181,028 | 14,208,234 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $1,754,147,452 | 14,605,724 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||