Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$306,155,241
-$115,534,597 QoQ
Shares Held
2,261,117
-16.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#72
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 79%
None 6%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Fiera Capital Corp holds $306,565,735 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,261,117 | $306,155,241 | |
| 2 | KO |
Coca Cola Co
|
5,051 | $410,494 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,155,241 | 2,261,117 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $421,689,838 | 2,715,499 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $393,396,356 | 2,741,056 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $422,133,427 | 3,005,792 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $416,950,233 | 3,157,757 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $519,918,447 | 3,467,510 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $533,148,361 | 3,506,171 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $572,125,061 | 3,364,452 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $570,584,239 | 3,459,554 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $685,517,669 | 3,917,020 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $646,081,040 | 3,804,057 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $658,919,456 | 3,888,807 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $787,448,751 | 4,251,424 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $829,089,096 | 4,547,938 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $862,902,075 | 4,776,387 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $852,138,180 | 5,219,516 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $924,758,007 | 5,548,770 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,002,208,504 | 5,987,624 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,069,120,776 | 6,154,630 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $955,366,415 | 6,351,748 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $923,920,998 | 6,235,547 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $871,093,373 | 6,158,313 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $907,035,869 | 6,116,223 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $838,602,071 | 6,050,520 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $811,277,943 | 6,133,963 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $663,976,211 | 5,528,528 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||