Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,555,100
-$11,385,135 QoQ
Shares Held
698,339
+2.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#166
of 3,387 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $328,289,644 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,978,588 | $160,799,846 | |
| 2 | PEP |
Pepsico Inc
This page
|
698,339 | $94,555,100 | |
| 3 | MNST |
Monster Beverage Corp
|
723,730 | $34,782,463 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
660,625 | $21,622,256 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
102,619 | $10,269,083 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
13,086 | $2,498,379 | |
| 7 | PRMB |
Primo Brands Corp
|
60,482 | $1,478,180 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
44,096 | $1,291,130 |
All Filings in PEP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,555,100 | 698,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,940,235 | 682,209 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||