Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,450,946,524
-$274,970,437 QoQ
Shares Held
10,716,001
-3.6% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#17
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 1%
None 9%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
This page
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,946,524 | 10,716,001 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,725,916,961 | 11,114,154 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,641,002,502 | 11,433,964 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,830,048,070 | 13,030,818 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,756,648,664 | 13,303,913 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,108,584,769 | 14,062,857 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,130,840,797 | 14,013,158 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,265,707,932 | 13,323,775 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,299,817,389 | 13,944,203 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,477,837,423 | 14,158,262 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $2,416,109,520 | 14,225,798 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,390,071,324 | 14,105,709 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $2,634,381,826 | 14,222,988 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,571,282,063 | 14,104,674 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,614,196,440 | 14,470,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,534,312,562 | 15,523,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,615,385,369 | 15,692,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,530,190,890 | 15,116,447 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,748,621,659 | 15,823,048 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,333,271,814 | 15,512,744 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,431,533,110 | 16,410,428 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,448,598,085 | 17,310,697 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,644,794,948 | 17,834,086 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,549,877,000 | 18,397,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,481,499,807 | 18,762,285 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,353,277,104 | 19,594,314 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||