Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,805,210
+$6,942,825 QoQ
Shares Held
641,102
+24.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#174
of 3,394 holders
Holding Since
Mar 2020
25 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, 2026Pacer Advisors, Inc. holds $155,089,943 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
641,102 | $86,805,210 | |
| 2 | KO |
Coca Cola Co
|
544,587 | $44,258,585 | |
| 3 | MNST |
Monster Beverage Corp
|
232,314 | $11,165,010 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
181,149 | $5,929,006 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
17,412 | $3,324,299 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,736 | $2,775,541 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,343 | $654,203 | |
| 8 | FIZZ |
National Beverage Corp
|
5,708 | $178,089 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,805,210 | 641,102 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,862,385 | 514,279 | Shares | Sole | 2026-06-18 | |
| 2025-09-30 | $79,127,126 | 563,423 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $76,123,040 | 576,515 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,922,277 | 146,207 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,069,310 | 191,170 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $36,876,362 | 216,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,156,702 | 201,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,836,762 | 176,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,200,948 | 177,820 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $25,165,059 | 148,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,386,435 | 131,662 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $29,657,657 | 162,686 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,207,316 | 117,388 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,166,885 | 56,149 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $18,753,083 | 112,523 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,899,044 | 71,090 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $20,021,814 | 115,260 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $21,540,366 | 143,211 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $19,873,153 | 134,124 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $17,164,250 | 121,345 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $19,222,794 | 129,621 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $27,488,399 | 198,329 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $30,838,138 | 233,163 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $13,590,035 | 113,156 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||