Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,269,602
-$21,625,144 QoQ
Shares Held
1,013,808
-0.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#126
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $308,568,370 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,013,808 | $137,269,602 | |
| 2 | KO |
Coca Cola Co
|
1,513,555 | $123,006,613 | |
| 3 | MNST |
Monster Beverage Corp
|
492,876 | $23,687,619 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
91,598 | $17,487,889 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
147,634 | $4,832,060 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
24,245 | $1,603,564 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
23,259 | $681,023 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,269,602 | 1,013,808 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $158,894,746 | 1,023,213 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $135,228,992 | 942,231 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,352,346 | 956,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $125,654,809 | 951,642 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $143,772,517 | 958,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $188,825,826 | 1,241,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,139,505 | 1,365,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,205,899 | 1,347,274 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,346,825 | 1,367,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $234,627,335 | 1,381,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $224,167,254 | 1,322,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $246,976,606 | 1,333,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $260,281,010 | 1,427,762 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $256,687,687 | 1,420,833 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $214,422,090 | 1,313,378 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $213,222,802 | 1,279,388 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $212,505,812 | 1,269,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $216,119,731 | 1,244,141 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $185,426,199 | 1,232,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $176,938,242 | 1,194,157 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $171,838,834 | 1,214,838 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $167,075,520 | 1,126,605 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $140,064,308 | 1,010,565 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $137,646,817 | 1,040,729 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $119,398,375 | 994,158 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||