HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in PEP — Pepsico Inc
CIK 1535845
TORONTO, A6
Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,106,031
+$43,536,351 QoQ
Shares Held
1,182,467
+57.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#109
of 3,403 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $279,285,773 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,182,467 | $160,106,031 | |
| 2 | KO |
Coca Cola Co
|
583,691 | $47,436,567 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
274,936 | $27,512,845 | |
| 4 | MNST |
Monster Beverage Corp
|
538,670 | $25,888,480 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
397,653 | $13,015,182 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
27,900 | $5,326,668 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,106,031 | 1,182,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $116,569,680 | 750,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $170,327,670 | 1,186,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,924,397 | 718,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,221,237 | 615,126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,019,575 | 687,072 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $317,911,081 | 2,090,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,886,515 | 946,113 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,764,119 | 617,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,782,644 | 284,456 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $109,909,917 | 647,138 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $45,390,434 | 267,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,854,182 | 263,763 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,136,778 | 44,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,138,361 | 366,093 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,513,061 | 15,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,567,730 | 15,407 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,304,270 | 115,332 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $99,771,207 | 574,355 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $100,780,866 | 670,041 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,963,069 | 364,197 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $70,845,091 | 500,849 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $161,247,331 | 1,087,305 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $753,568 | 5,437 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $89,094,568 | 673,632 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $35,561,970 | 296,103 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||