Position in PEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$147,352,570
-$11,485,806 QoQ
Shares Held
1,088,276
+6.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#119
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $894,810,477 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,920,011 | $399,849,293 | |
| 2 | MNST |
Monster Beverage Corp
|
5,692,488 | $273,580,973 | |
| 3 | PEP |
Pepsico Inc
This page
|
1,088,276 | $147,352,570 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
476,898 | $50,670,412 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
609,099 | $19,935,810 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
9,646 | $1,841,614 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,787 | $1,579,805 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,352,570 | 1,088,276 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $158,838,376 | 1,022,850 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $90,988,522 | 633,978 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $15,349,249 | 109,294 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,449,340 | 117,005 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $27,392,388 | 182,689 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $95,687,556 | 629,275 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $123,497,792 | 726,244 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $135,855,644 | 823,717 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $218,124,938 | 1,246,357 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $229,656,628 | 1,352,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $270,547,728 | 1,596,717 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $284,908,552 | 1,538,217 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $295,153,179 | 1,619,052 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $284,790,075 | 1,576,387 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $204,167,568 | 1,250,567 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $204,453,654 | 1,226,771 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $213,218,184 | 1,273,857 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $228,791,009 | 1,317,086 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $234,337,426 | 1,557,991 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $207,462,596 | 1,400,166 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $201,663,850 | 1,425,690 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $350,120,728 | 2,360,895 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $319,372,099 | 2,304,272 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $310,744,870 | 2,349,500 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $271,915,167 | 2,264,073 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||