DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in PEP — Pepsico Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,033,689
+$34,906,933 QoQ
Shares Held
3,537,915
+23.7% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#48
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,529,460,285 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
12,691,745 | $1,031,458,112 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,537,915 | $479,033,689 | |
| 3 | MNST |
Monster Beverage Corp
|
272,602 | $13,101,251 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
108,358 | $3,172,722 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
46,179 | $1,511,437 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
8,120 | $862,750 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,201 | $320,324 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,033,689 | 3,537,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $444,126,756 | 2,859,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,051,475 | 2,738,653 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,594,229 | 402,978 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,951,429 | 438,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,143,722 | 727,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,846,304 | 630,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,947,156 | 940,589 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $148,660,642 | 901,356 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $163,631,721 | 934,985 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $165,739,889 | 975,859 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $195,202,840 | 1,152,047 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $196,860,332 | 1,062,846 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $174,589,800 | 957,706 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $280,654,585 | 1,553,496 | Shares | Sole | 2026-05-04 | |
| 2022-09-30 | $250,425,817 | 1,533,908 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $253,086,205 | 1,518,578 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $235,164,879 | 1,404,976 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $169,306,796 | 974,652 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $114,257,901 | 759,643 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $89,830,875 | 606,269 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $61,292,546 | 433,316 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $113,306,832 | 764,038 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $88,363,734 | 637,545 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $72,743,922 | 550,007 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $62,609,809 | 521,314 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||