Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,391,781
-$33,970,542 QoQ
Shares Held
756,217
-13.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#159
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $281,589,744 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,243,990 | $124,486,079 | |
| 2 | PEP |
Pepsico Inc
This page
|
756,217 | $102,391,781 | |
| 3 | MNST |
Monster Beverage Corp
|
689,640 | $33,144,098 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
629,754 | $20,611,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,315 | $441,979 | |
| 6 | PRMB |
Primo Brands Corp
|
11,910 | $291,080 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,612 | $222,879 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,391,781 | 756,217 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $136,362,323 | 878,114 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $112,870,155 | 786,442 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $106,025,880 | 754,955 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $105,165,238 | 796,465 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $110,349,542 | 735,958 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $95,559,065 | 628,430 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $100,875,700 | 593,212 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $91,129,927 | 552,537 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $90,740,409 | 518,487 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $107,827,170 | 634,875 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $94,825,232 | 559,639 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $113,563,568 | 613,128 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $94,025,600 | 515,774 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $98,380,390 | 544,561 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $55,387,097 | 339,257 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $60,909,896 | 365,474 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $60,826,896 | 363,406 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $53,628,098 | 308,722 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $44,716,291 | 297,296 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $42,059,684 | 283,861 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $33,152,343 | 234,375 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $31,367,674 | 211,515 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $27,611,337 | 199,216 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $25,561,493 | 193,267 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $22,393,966 | 186,461 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||