Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$473,888,761
-$31,035,431 QoQ
Shares Held
3,499,917
+7.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#50
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,378,041,307 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
19,581,969 | $1,591,426,620 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,499,917 | $473,888,761 | |
| 3 | MNST |
Monster Beverage Corp
|
3,660,170 | $175,907,770 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,339,904 | $109,315,057 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
274,429 | $27,462,110 | |
| 6 | PRMB |
Primo Brands Corp
|
873 | $21,336 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
60 | $11,455 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
280 | $8,198 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,888,761 | 3,499,917 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $504,924,192 | 3,251,492 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $435,354,142 | 3,033,404 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $404,984,861 | 2,883,686 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $365,956,518 | 2,771,558 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $389,682,664 | 2,598,924 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $352,490,894 | 2,318,104 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $361,901,430 | 2,128,206 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $325,761,984 | 1,975,153 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $308,799,019 | 1,764,465 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $252,179,620 | 1,484,807 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $236,587,716 | 1,396,292 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $237,240,148 | 1,280,856 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $227,110,433 | 1,245,806 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $206,695,996 | 1,144,116 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $168,528,400 | 1,032,270 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $155,061,630 | 930,407 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $143,493,200 | 857,290 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $129,730,623 | 746,823 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $96,419,127 | 641,042 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $85,913,262 | 579,829 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $76,460,231 | 540,546 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $73,443,350 | 495,235 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $68,150,313 | 491,705 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $55,093,564 | 416,555 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $44,556,499 | 370,995 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||