Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,942,979
-$32,778,753 QoQ
Shares Held
944,926
-8.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#136
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 10%
None 27%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $268,170,801 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
944,926 | $127,942,979 | |
| 2 | KO |
Coca Cola Co
|
1,142,308 | $92,835,369 | |
| 3 | MNST |
Monster Beverage Corp
|
482,084 | $23,168,955 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
353,113 | $11,557,387 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
25,056 | $4,783,690 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
150,050 | $4,393,462 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
16,288 | $1,629,938 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,589 | $964,915 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,942,979 | 944,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,721,732 | 1,034,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $149,075,944 | 1,038,712 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $139,162,698 | 990,905 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $123,874,514 | 938,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $144,281,864 | 962,264 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $136,234,811 | 895,928 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,687,047 | 944,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $139,983,018 | 848,742 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $154,180,309 | 880,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $168,747,419 | 993,567 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $105,636,520 | 623,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $141,284,889 | 762,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,770,997 | 722,825 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $111,306,432 | 616,110 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $50,008,986 | 306,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,553,477 | 303,333 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $28,103,102 | 167,900 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $29,396,943 | 169,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,510,737 | 156,311 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $23,546,139 | 158,913 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,664,585 | 167,300 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $19,263,576 | 129,896 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,584,599 | 112,443 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,756,502 | 51,085 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,851,752 | 48,724 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||