Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,191,652
-$7,721,727 QoQ
Shares Held
318,993
-2.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#268
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, 2026MetLife Investment Management, LLC holds $155,700,460 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
903,648 | $73,439,472 | |
| 2 | PEP |
Pepsico Inc
This page
|
318,993 | $43,191,652 | |
| 3 | MNST |
Monster Beverage Corp
|
351,376 | $16,887,130 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
310,207 | $10,153,075 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
27,476 | $5,245,717 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
83,195 | $2,435,949 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
19,100 | $1,911,337 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
28,681 | $1,896,961 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,191,652 | 318,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,913,379 | 327,860 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,349,161 | 336,881 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $48,956,962 | 348,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,255,267 | 357,886 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,513,235 | 403,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,509,433 | 411,084 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,152,873 | 406,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,790,488 | 417,089 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,223,937 | 361,259 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,359,491 | 373,054 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $64,419,901 | 380,193 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $72,117,444 | 389,361 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $73,320,148 | 402,195 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $73,429,257 | 406,450 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $67,736,084 | 414,897 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $70,059,530 | 420,374 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $71,597,464 | 427,754 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $53,065,973 | 305,486 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $46,952,888 | 312,166 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $47,462,555 | 320,325 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $46,503,102 | 328,760 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $49,771,852 | 335,616 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $48,657,609 | 351,065 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $47,994,905 | 362,883 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $43,168,023 | 359,434 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||