Position in PEP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$76,135,149
-$6,466,552 QoQ
Shares Held
562,298
+5.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#190
of 3,394 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Handelsbanken Fonder AB holds $275,259,804 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,614,283 | $131,192,779 | |
| 2 | PEP |
Pepsico Inc
This page
|
562,298 | $76,135,149 | |
| 3 | MNST |
Monster Beverage Corp
|
745,894 | $35,847,665 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
714,051 | $23,370,889 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
17,130 | $3,270,459 | |
| 6 | PRMB |
Primo Brands Corp
|
88,441 | $2,161,498 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
63,000 | $1,844,640 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
16,400 | $1,084,696 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,135,149 | 562,298 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $82,601,701 | 531,919 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $76,434,302 | 532,569 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $75,325,274 | 536,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,340,429 | 555,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $83,570,558 | 557,360 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $86,925,555 | 571,653 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $89,072,190 | 523,800 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $85,261,058 | 516,953 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $92,244,095 | 527,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $88,599,243 | 521,663 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $83,144,885 | 490,704 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $88,741,495 | 479,114 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $83,957,171 | 460,544 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $79,191,227 | 438,344 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $66,101,525 | 404,885 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $63,354,799 | 380,144 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $57,518,463 | 343,640 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $60,276,501 | 346,995 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $53,146,471 | 353,344 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $52,218,812 | 352,425 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $47,986,346 | 339,246 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $49,193,186 | 331,714 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,595,795 | 336,189 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,504,528 | 321,371 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||