Position in PEP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$14,458,147
-$2,089,555 QoQ
Shares Held
106,781
+0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#488
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Harvest Fund Management Co., Ltd holds $31,381,046 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
106,781 | $14,458,147 | |
| 2 | MNST |
Monster Beverage Corp
|
168,294 | $8,088,209 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,138 | $3,316,119 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
101,116 | $3,309,526 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,958 | $1,137,501 | |
| 6 | KO |
Coca Cola Co
|
13,185 | $1,071,544 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,458,147 | 106,781 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $16,547,702 | 106,560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,931,103 | 104,035 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,879,257 | 84,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,297,667 | 77,989 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,641,241 | 90,978 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,278,084 | 80,745 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,759,233 | 63,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,861,088 | 41,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,118,356 | 40,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,589,040 | 15,244 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,690,537 | 15,879 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,844,053 | 15,355 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,169,187 | 11,899 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,872,360 | 10,364 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,434,728 | 8,788 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $891,131 | 5,347 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $375,935 | 2,246 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $390,152 | 2,246 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $266,376 | 1,771 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $178,100 | 1,202 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $280,778 | 1,985 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $375,050 | 2,529 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $467,359 | 3,372 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $832,973 | 6,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $914,921 | 7,618 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||