Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319,751,162
-$80,528,690 QoQ
Shares Held
2,361,530
-8.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#70
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. PEP ranks #3 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
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|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,751,162 | 2,361,530 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $400,279,852 | 2,577,628 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $299,676,792 | 2,088,049 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $327,323,508 | 2,330,700 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $310,920,133 | 2,354,742 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $370,920,672 | 2,473,794 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $380,936,606 | 2,505,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $521,401,018 | 3,066,163 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $503,013,079 | 3,049,858 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $559,319,884 | 3,195,931 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $486,356,711 | 2,863,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $444,940,629 | 2,625,948 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $419,896,888 | 2,267,017 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $880,090,986 | 4,827,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $377,307,687 | 2,088,496 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $312,929,747 | 1,916,757 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $299,498,186 | 1,797,061 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $283,852,209 | 1,695,855 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $292,348,892 | 1,682,971 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $261,141,992 | 1,736,201 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $293,304,885 | 1,979,516 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $267,323,667 | 1,889,881 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $215,953,421 | 1,456,193 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $186,536,889 | 1,345,865 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $170,022,610 | 1,285,518 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $138,026,366 | 1,149,262 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||