APG Asset Management N.V.

Position in PEP — Pepsico Inc

CIK 1434819 Amsterdam, P7

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$166,067,964

+$13,513,087 QoQ

Shares Held

1,226,499

+24.8% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#107

of 3,401 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, 2026

APG Asset Management N.V. holds $563,959,733 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,495,710	$284,096,351
2	PEP	Pepsico Inc This page	1,226,499	$166,067,964
3	MNST	Monster Beverage Corp	1,031,578	$49,577,638
4	KDP	Keurig Dr Pepper Inc.	1,105,092	$36,169,661
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	280,285	$28,048,119

All Filings in PEP

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,067,964	1,226,499	+24.8%	Shares	Defined	2026-08-12
2026-03-31	$152,554,877	982,387	+2.7%	Shares	Defined	2026-05-13
2025-12-31	$137,251,620	956,324	-14.3%	Shares	Defined	2026-02-12
2025-09-30	$156,680,902	1,115,643	-0.6%	Shares	Defined	2025-11-12
2025-06-30	$148,178,985	1,122,228	-28.4%	Shares	Defined	2025-08-12
2025-03-31	$234,907,849	1,566,679	+0.5%	Shares	Defined	2025-05-14
2024-12-31	$237,073,856	1,559,081	+292.9%	Shares	Defined	2025-02-13
2024-09-30	$67,470,058	396,766	-81.3%	Shares	Defined	2024-11-14
2024-06-30	$349,831,043	2,121,088	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$376,910,811	2,153,653	+4.8%	Shares	Defined	2024-05-14
2023-12-31	$349,093,721	2,055,427	+10.6%	Shares	Defined	2024-02-13
2023-09-30	$314,993,704	1,859,028	-4.6%	Shares	Defined	2023-11-14
2023-06-30	$360,871,720	1,948,341	-5.5%	Shares	Defined	2023-08-14
2023-03-31	$375,959,477	2,062,312	-5.1%	Shares	Defined	2023-05-12
2022-12-31	$392,663,606	2,173,495	+14.9%	Shares	Defined	2023-02-14
2022-09-30	$308,742,781	1,891,111	-29.1%	Shares	Defined	2022-11-14
2022-06-30	$444,418,555	2,666,618	-9.0%	Shares	Defined	2022-08-12
2022-03-31	$490,704,765	2,931,681	-6.5%	Shares	Defined	2022-05-12
2021-12-31	$544,621,671	3,135,235	-9.1%	Shares	Defined	2022-02-11
2021-09-30	$518,711,747	3,448,652	-4.0%	Shares	Defined	2021-11-15
2021-06-30	$532,026,758	3,590,651	-5.4%	Shares	Defined	2021-08-13
2021-03-31	$537,148,170	3,797,442	-9.6%	Shares	Defined	2021-05-14
2020-12-31	$622,667,803	4,198,704	-8.4%	Shares	Defined	2021-02-12
2020-09-30	$635,535,747	4,585,395	-3.5%	Shares	Defined	2020-11-12
2020-06-30	$628,750,152	4,753,895	-5.2%	Shares	Defined	2020-08-14
2020-03-31	$602,192,809	5,014,095	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.