Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,978,111
-$10,566,483 QoQ
Shares Held
502,054
-0.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#206
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, 2026State of Tennessee, Department of Treasury holds $243,741,480 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,286,824 | $104,580,186 | |
| 2 | PEP |
Pepsico Inc
This page
|
502,054 | $67,978,111 | |
| 3 | MNST |
Monster Beverage Corp
|
656,254 | $31,539,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
489,752 | $16,029,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
149,824 | $14,992,887 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
26,839 | $5,124,101 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
71,563 | $2,095,364 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
18,676 | $1,235,230 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,978,111 | 502,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,544,594 | 505,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,116,169 | 495,514 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $55,273,392 | 393,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,052,493 | 416,938 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $50,278,030 | 335,321 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,187,184 | 487,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,050,251 | 476,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,300,205 | 505,064 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $95,233,966 | 544,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $98,953,369 | 582,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,026,063 | 625,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,597,243 | 904,855 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $162,929,165 | 893,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $129,518,405 | 716,918 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $78,913,353 | 483,360 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $80,556,777 | 483,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,977,872 | 364,308 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $64,516,935 | 371,406 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $48,044,112 | 319,421 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,202,221 | 305,070 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $44,309,212 | 313,250 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $47,168,297 | 318,060 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $38,751,728 | 279,594 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,007,813 | 340,298 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,487,643 | 503,644 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||