Position in PEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,913,379
+$2,564,218 QoQ
Shares Held
327,860
-2.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MetLife Investment Management, LLC holds $161,319,319 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
990,664 | $75,339,997 | |
| 2 | PEP |
Pepsico Inc
This page
|
327,860 | $50,913,379 | |
| 3 | MNST |
Monster Beverage Corp
|
197,880 | $14,338,384 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
316,405 | $8,330,943 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
28,179 | $5,403,041 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
86,118 | $3,055,466 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
19,200 | $1,740,864 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
26,696 | $1,279,005 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-14 | |
| 2023-09-30 | $64,419,901 | 380,193 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $72,117,444 | 389,361 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $73,320,148 | 402,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,429,257 | 406,450 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $67,736,084 | 414,897 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $70,059,530 | 420,374 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $71,597,464 | 427,754 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $53,065,973 | 305,486 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $47,656,355 | 316,843 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $47,462,555 | 320,325 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $47,562,986 | 336,253 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $49,771,852 | 335,616 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $48,657,609 | 351,065 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $47,994,905 | 362,883 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $43,168,023 | 359,434 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||