Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,143,109
-$2,896,073 QoQ
Shares Held
170,924
+1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#65
of 1,359 holders
Holding Since
Dec 2020
23 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, 2026RWC Asset Management LLP holds $64,029,359 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
1,249,198 | $40,886,250 | |
| 2 | PEP |
Pepsico Inc
This page
|
170,924 | $23,143,109 |
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,143,109 | 170,924 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $26,039,182 | 167,681 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $24,928,706 | 173,695 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,246,898 | 179,770 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,503,922 | 193,153 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,521,636 | 203,559 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,357,303 | 212,793 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $34,697,172 | 204,041 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $33,931,873 | 205,735 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $35,866,899 | 204,942 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,951,239 | 217,565 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $38,978,994 | 230,046 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $41,368,331 | 223,347 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $35,801,350 | 196,387 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,492,784 | 179,856 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $39,861,561 | 244,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,371,131 | 230,236 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $36,315,099 | 216,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,681,007 | 176,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,979,416 | 172,724 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,724,535 | 166,866 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,947,008 | 84,461 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,737,203 | 79,145 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||