Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$257,109,430
-$48,777,074 QoQ
Shares Held
1,898,888
-3.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#83
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $678,368,726 across 13 Beverages - Non-Alcoholic names. PEP ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,898,888 | $257,109,430 | |
| 2 | KO |
Coca Cola Co
|
2,201,166 | $178,888,755 | |
| 3 | MNST |
Monster Beverage Corp
|
3,533,758 | $169,832,400 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
695,812 | $22,773,921 | |
| 5 | PRMB |
Primo Brands Corp
|
547,696 | $13,385,688 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,837 | $12,692,574 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
164,660 | $10,890,609 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
39,463 | $7,534,272 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,109,430 | 1,898,888 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $305,886,504 | 1,969,776 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $204,793,127 | 1,426,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,157,812 | 1,581,870 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $227,813,090 | 1,725,334 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $242,814,474 | 1,619,411 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $256,560,335 | 1,687,231 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $226,020,082 | 1,329,139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $202,076,187 | 1,225,224 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $242,165,532 | 1,383,724 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $237,731,666 | 1,399,739 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $248,129,964 | 1,464,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $271,674,205 | 1,466,765 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $298,249,722 | 1,636,038 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $303,202,394 | 1,678,304 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $270,939,759 | 1,659,560 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $294,179,892 | 1,765,150 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $276,806,008 | 1,653,758 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $286,839,151 | 1,651,253 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $246,072,410 | 1,636,011 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $241,855,517 | 1,632,284 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $244,485,429 | 1,728,423 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $235,636,090 | 1,588,915 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $231,051,877 | 1,667,041 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $235,309,843 | 1,779,146 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $243,093,202 | 2,024,090 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||