Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$257,717,109
+$66,634,785 QoQ
Shares Held
1,903,376
+54.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#83
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $702,072,025 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,903,376 | $257,717,109 | |
| 2 | KO |
Coca Cola Co
|
2,802,036 | $227,721,464 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
864,494 | $86,509,913 | |
| 4 | MNST |
Monster Beverage Corp
|
1,799,736 | $86,495,310 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,315,582 | $43,058,998 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
754 | $143,953 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
1,101 | $116,981 | |
| 8 | PRMB |
Primo Brands Corp
|
3,878 | $94,778 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,717,109 | 1,903,376 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $191,082,324 | 1,230,487 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $250,155,216 | 1,742,999 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,836,139 | 739,363 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $146,620,781 | 1,110,427 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $61,496,091 | 410,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,866,585 | 380,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $194,180,774 | 1,141,904 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $166,999,211 | 1,012,546 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $195,669,405 | 1,118,047 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $240,797,622 | 1,417,791 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $221,697,328 | 1,308,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $218,399,754 | 1,179,137 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $309,147,984 | 1,695,820 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $248,084,477 | 1,373,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $234,373,278 | 1,435,583 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $183,814,811 | 1,102,933 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $197,823,743 | 1,181,884 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,684,044 | 619,907 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $133,885,504 | 890,137 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $124,402,197 | 839,591 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $123,695,054 | 874,479 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $134,670,636 | 908,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $125,361,620 | 904,485 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $91,612,401 | 692,669 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $81,902,555 | 681,953 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||