Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$480,692,882
-$69,558,753 QoQ
Shares Held
3,550,169
+0.2% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#46
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,684,367,505 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
9,220,120 | $749,319,152 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,550,169 | $480,692,882 | |
| 3 | MNST |
Monster Beverage Corp
|
3,581,920 | $172,147,075 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,706,135 | $170,732,929 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,405,911 | $111,475,467 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,692,882 | 3,550,169 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $550,251,635 | 3,543,381 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $520,982,623 | 3,630,035 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $523,301,629 | 3,726,158 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $499,375,808 | 3,782,004 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $562,898,000 | 3,754,155 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $551,339,148 | 3,625,800 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $633,585,383 | 3,725,877 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $605,950,510 | 3,673,986 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $686,760,416 | 3,924,121 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $661,509,816 | 3,894,900 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $654,327,634 | 3,861,707 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $726,244,471 | 3,920,983 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $799,663,325 | 4,386,524 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $801,166,217 | 4,434,663 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $728,804,884 | 4,464,075 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $749,809,006 | 4,499,034 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $705,746,722 | 4,216,434 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $720,225,631 | 4,146,138 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $652,233,862 | 4,336,373 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $670,265,219 | 4,523,623 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $696,933,485 | 4,927,066 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $746,945,872 | 5,036,722 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $788,126,585 | 5,686,339 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $797,131,284 | 6,027,002 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $731,369,367 | 6,089,670 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||