Position in PEP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$503,120,944
+$448,300,779 QoQ
Shares Held
3,715,812
+952.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#43
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, 2026Assenagon Asset Management S.A. holds $925,331,030 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
3,715,812 | $503,120,944 | |
| 2 | KO |
Coca Cola Co
|
2,580,125 | $209,686,758 | |
| 3 | MNST |
Monster Beverage Corp
|
4,295,324 | $206,433,271 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,007 | $2,802,660 | |
| 5 | PRMB |
Primo Brands Corp
|
65,544 | $1,601,895 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
45,040 | $1,474,159 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,218 | $211,343 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,120,944 | 3,715,812 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $54,820,165 | 353,018 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $268,119,614 | 1,868,169 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $709,378,450 | 5,051,114 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $416,354,997 | 3,153,249 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $527,033,852 | 3,514,965 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $259,349,582 | 1,705,574 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $142,012,666 | 835,123 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $169,893,733 | 1,030,096 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $261,522,518 | 1,494,329 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $306,013,805 | 1,801,777 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $241,212,920 | 1,423,589 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $400,367,662 | 2,161,579 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $288,168,902 | 1,580,740 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $249,736,796 | 1,382,358 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $93,241,867 | 571,125 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $71,680,466 | 430,100 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $105,362,362 | 629,480 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $184,758,477 | 1,063,603 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $164,937,801 | 1,096,588 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,476,364 | 23,462 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,644,497 | 11,626 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $135,424,445 | 913,179 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,904,084 | 28,168 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $78,153,756 | 590,910 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,803,974 | 23,347 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||