Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$172,880,209
-$13,463,908 QoQ
Shares Held
1,276,811
+6.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#100
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $488,202,923 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,269,005 | $184,402,035 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,276,811 | $172,880,209 | |
| 3 | MNST |
Monster Beverage Corp
|
1,662,478 | $79,898,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
994,272 | $32,542,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
111,489 | $11,156,704 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,616 | $6,990,726 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,340 | $332,035 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,880,209 | 1,276,811 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $186,344,117 | 1,199,975 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $160,459,521 | 1,118,029 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $146,340,305 | 1,042,013 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $120,125,106 | 909,763 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $127,434,905 | 849,906 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $131,370,716 | 863,940 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $152,079,965 | 894,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,977,298 | 939,655 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $186,517,081 | 1,065,751 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $191,272,788 | 1,126,194 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $198,782,432 | 1,173,173 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $223,407,917 | 1,206,176 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $214,793,333 | 1,178,241 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $200,800,337 | 1,111,482 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $159,023,402 | 974,050 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $179,010,005 | 1,074,103 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $159,919,202 | 955,426 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $170,618,829 | 982,205 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $155,699,166 | 1,035,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $157,732,742 | 1,064,539 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $180,144,919 | 1,273,559 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $218,343,572 | 1,472,310 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,164,451 | 1,473,048 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $199,800,948 | 1,510,668 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $195,639,775 | 1,628,974 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||