Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,492,137
-$2,109,182 QoQ
Shares Held
247,357
+7.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#300
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, 2026USS Investment Management Ltd holds $121,337,050 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
703,840 | $57,201,076 | |
| 2 | PEP |
Pepsico Inc
This page
|
247,357 | $33,492,137 | |
| 3 | MNST |
Monster Beverage Corp
|
343,758 | $16,521,009 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
253,381 | $8,293,160 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,977 | $5,201,338 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
9,500 | $628,330 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,492,137 | 247,357 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,601,319 | 229,257 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $32,364,477 | 225,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,327,108 | 223,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,453,370 | 223,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,199,864 | 221,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,287,791 | 383,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,476,683 | 708,478 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $140,475,663 | 851,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,718,283 | 1,158,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,104,835 | 1,242,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,880,319 | 878,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,414,328 | 704,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,887,862 | 355,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,276,165 | 350,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,392,452 | 314,789 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $69,510,052 | 417,077 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,051,494 | 436,441 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $73,442,156 | 422,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,591,242 | 422,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $142,408,113 | 961,113 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $135,737,258 | 959,613 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $142,310,607 | 959,613 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $133,002,361 | 959,613 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $126,559,197 | 956,897 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $124,258,582 | 1,034,626 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||