Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,949,791
-$1,802,914 QoQ
Shares Held
95,641
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#517
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, 2026BROWN BROTHERS HARRIMAN & CO holds $131,088,347 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,375,945 | $111,823,050 | |
| 2 | PEP |
Pepsico Inc
This page
|
95,641 | $12,949,791 | |
| 3 | MNST |
Monster Beverage Corp
|
69,744 | $3,351,896 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
44,039 | $1,441,396 | |
| 5 | PRMB |
Primo Brands Corp
|
56,030 | $1,369,373 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,292 | $129,290 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
500 | $14,640 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
37 | $3,931 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,949,791 | 95,641 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,752,705 | 95,001 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,664,348 | 88,241 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,336,457 | 80,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,655,078 | 148,857 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,790,077 | 258,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,950,193 | 196,963 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,451,831 | 190,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,809,418 | 186,803 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,697,986 | 181,121 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,236,123 | 183,915 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,124,598 | 154,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,065,612 | 86,738 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,471,534 | 90,354 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,609,157 | 91,936 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,213,872 | 93,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,159,393 | 90,960 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,439,226 | 98,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,027,373 | 115,292 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,766,951 | 84,881 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,955,243 | 87,435 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,448,307 | 88,005 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,890,816 | 93,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,514,608 | 97,508 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,164,366 | 99,534 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,865,472 | 107,123 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||