Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$60,366,736
-$2,424,309 QoQ
Shares Held
445,840
+10.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#220
of 3,394 holders
Holding Since
Mar 2020
22 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, 2026Tredje AP-fonden holds $218,101,252 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,240,754 | $100,836,077 | |
| 2 | PEP |
Pepsico Inc
This page
|
445,840 | $60,366,736 | |
| 3 | MNST |
Monster Beverage Corp
|
615,782 | $29,594,482 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
665,390 | $21,778,214 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
30,045 | $3,006,603 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
38,088 | $2,519,140 |
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,366,736 | 445,840 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $62,791,045 | 404,347 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $20,026,302 | 131,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $56,962,838 | 334,977 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $55,247,756 | 334,977 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,912,001 | 445,186 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $70,005,670 | 412,186 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $76,782,752 | 453,156 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $73,321,003 | 395,859 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,359,965 | 314,646 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $80,675,710 | 446,561 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,245,453 | 356,765 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,925,682 | 197,562 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,231,027 | 192,562 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $32,928,815 | 189,562 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,971,446 | 185,968 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,665,858 | 179,968 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $25,880,823 | 182,968 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $27,134,154 | 182,968 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,062,764 | 151,968 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $20,099,287 | 151,968 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,246,356 | 101,968 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||