Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,947,263
-$3,039,383 QoQ
Shares Held
147,321
-0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#401
of 3,394 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, 2026Vestcor Inc holds $59,005,858 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
147,321 | $19,947,263 | |
| 2 | MNST |
Monster Beverage Corp
|
388,116 | $18,652,854 | |
| 3 | KO |
Coca Cola Co
|
193,445 | $15,721,275 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
8,942 | $1,707,206 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16,759 | $1,677,073 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
25,881 | $847,085 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,939 | $320,293 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
2,008 | $132,809 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,947,263 | 147,321 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,986,646 | 148,024 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,156,713 | 147,413 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,702,681 | 147,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,788,306 | 149,866 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,293,878 | 162,024 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $25,414,396 | 167,134 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,243,668 | 171,971 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $32,123,910 | 194,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,500,582 | 185,707 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,673,121 | 186,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,026,766 | 171,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,646,498 | 160,061 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $26,977,118 | 147,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,865,453 | 143,172 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,347,486 | 143,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,183,532 | 145,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,368,161 | 133,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,175,345 | 133,414 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,263,612 | 141,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,702,311 | 146,469 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,847,299 | 104,965 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,656,179 | 105,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,962,008 | 107,951 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,404,568 | 108,911 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,733,482 | 106,024 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||