Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$521,939,920
-$101,207,792 QoQ
Shares Held
3,854,800
-3.9% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#40
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, 2026Swiss National Bank holds $1,838,569,116 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,925,700 | $887,931,639 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,854,800 | $521,939,920 | |
| 3 | MNST |
Monster Beverage Corp
|
3,999,200 | $192,201,552 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,640,371 | $119,149,342 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
681,514 | $68,199,105 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
102,050 | $19,483,386 | |
| 7 | PRMB |
Primo Brands Corp
|
473,651 | $11,576,030 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
348,000 | $10,189,440 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,939,920 | 3,854,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $623,147,712 | 4,012,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $537,755,088 | 3,746,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $555,046,968 | 3,952,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $548,111,244 | 4,151,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $580,192,830 | 3,869,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $589,354,148 | 3,875,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $693,310,855 | 4,077,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $671,149,649 | 4,069,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $720,586,174 | 4,117,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $730,193,112 | 4,299,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $750,263,376 | 4,427,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $921,358,368 | 4,974,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $996,761,710 | 5,467,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,013,321,940 | 5,609,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $978,385,181 | 5,992,804 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,000,160,658 | 6,001,204 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,002,372,537 | 5,988,604 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $912,551,437 | 5,253,304 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $821,705,472 | 5,463,104 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $833,530,927 | 5,625,504 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $900,651,614 | 6,367,279 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $929,941,695 | 6,270,679 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $889,822,949 | 6,420,079 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $861,631,444 | 6,514,679 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $779,122,207 | 6,487,279 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||