Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,264,000
-$21,875,278 QoQ
Shares Held
821,743
-4.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#151
of 3,394 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $574,176,804 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,077,536 | $340,146,379 | |
| 2 | PEP |
Pepsico Inc
This page
|
821,743 | $111,264,000 | |
| 3 | KO |
Coca Cola Co
|
1,281,986 | $104,187,000 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
501,881 | $16,426,563 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
12,373 | $1,238,165 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
4,791 | $914,697 |
All Filings in PEP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,264,000 | 821,743 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $133,139,278 | 857,359 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||