Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$345,892,027
-$387,924,966 QoQ
Shares Held
2,554,594
-45.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#62
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $386,383,341 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,554,594 | $345,892,027 | |
| 2 | KO |
Coca Cola Co
|
498,232 | $40,491,314 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,892,027 | 2,554,594 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $733,816,993 | 4,725,462 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $876,573,659 | 6,107,676 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $825,631,732 | 5,878,893 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $876,411,406 | 6,637,469 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $838,739,469 | 5,593,834 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $777,412,224 | 5,112,536 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $862,414,016 | 5,071,532 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $787,950,930 | 4,777,487 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $798,046,825 | 4,560,007 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $463,259,320 | 2,727,622 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $208,756,179 | 1,232,036 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $144,290,084 | 779,020 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $150,029,983 | 822,984 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $158,239,732 | 875,898 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $670,372,334 | 4,106,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $855,219,123 | 5,131,520 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,093,761,013 | 6,534,598 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,215,390,156 | 6,996,662 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,048,836,755 | 6,973,185 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,025,408,558 | 6,920,487 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $994,578,375 | 7,031,307 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $577,160,168 | 3,891,842 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $258,118,938 | 1,862,330 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $55,555,283 | 420,046 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $47,212,030 | 393,106 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||