Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$418,127,386
-$9,993,478 QoQ
Shares Held
3,088,090
+12.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#53
of 3,394 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $1,634,762,073 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,752,549 | $711,319,657 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,088,090 | $418,127,386 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,551,061 | $255,284,674 | |
| 4 | MNST |
Monster Beverage Corp
|
2,730,518 | $131,228,695 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,936,705 | $96,118,354 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
50,054 | $9,556,309 | |
| 7 | PRMB |
Primo Brands Corp
|
230,555 | $5,634,764 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
157,265 | $4,604,719 |
All Filings in PEP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,127,386 | 3,088,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $428,120,864 | 2,756,912 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||