Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$426,510
-$427,655,221 QoQ
Shares Held
2,756,660
0.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,455
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)
Derivatives in PEP
reported options exposure · as of Sep 30, 2022CallValue
$50,610,600
CallShares
310,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $619,695,938 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,617,417 | $619,067,479 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,756,660 | $426,510 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
488 | $93,168 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
823,086 | $74,407 | |
| 5 | MNST |
Monster Beverage Corp
|
730,260 | $25,910 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
217,856 | $5,741 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
77,696 | $2,618 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
1,100 | $105 |
All Filings in PEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,510 | 2,756,660 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $428,081,731 | 2,756,660 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $532,325 | 2,757,161 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $387,215,689 | 2,757,161 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $364,055,538 | 2,757,161 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $414,472,243 | 2,764,254 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $419,253,901 | 2,757,161 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $468,855,227 | 2,757,161 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $462,937,728 | 2,806,874 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $483,772,092 | 2,764,254 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $442,306,498 | 2,604,254 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $378,831,409 | 2,235,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,754,597 | 2,185,264 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $406,574,939 | 2,230,252 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $452,998,626 | 2,507,465 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $50,610,600 | 310,000 | Call | Defined | 2022-11-02 | |
| 2022-09-30 | $389,749,618 | 2,387,294 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $396,314,979 | 2,377,985 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $446,055,815 | 2,664,929 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $481,104,957 | 2,769,587 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $420,585,015 | 2,796,257 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $371,167,331 | 2,505,010 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $320,775,499 | 2,267,766 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $321,407,475 | 2,167,279 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $271,544,981 | 1,959,199 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $215,067,721 | 1,626,098 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $196,115,373 | 1,632,934 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||