Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,794,852
-$16,784,222 QoQ
Shares Held
338,219
-16.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#260
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, 2026CIBC WORLD MARKET INC. holds $207,774,883 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,715,763 | $139,440,059 | |
| 2 | PEP |
Pepsico Inc
This page
|
338,219 | $45,794,852 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
91,089 | $9,678,206 | |
| 4 | MNST |
Monster Beverage Corp
|
118,022 | $5,672,137 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
146,662 | $4,294,263 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
81,474 | $2,666,644 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,198 | $228,722 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,794,852 | 338,219 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,579,074 | 402,982 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $107,232,403 | 747,160 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $106,676,819 | 759,590 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,365,918 | 260,269 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,200,808 | 474,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,770,852 | 465,414 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $30,895,704 | 181,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,673,640 | 228,422 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $41,781,537 | 238,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,232,950 | 201,560 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,253,786 | 196,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,479,267 | 202,350 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,382,789 | 194,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,725,836 | 181,146 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,032,884 | 171,707 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,686,265 | 160,124 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,885,986 | 154,654 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,637,899 | 193,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,805,691 | 158,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,930,492 | 161,507 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $59,132,040 | 418,042 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $128,469,620 | 866,282 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,236,547 | 311,952 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,026,437 | 385,804 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,248,139 | 484,997 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||