Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$149,683,616
-$37,425,770 QoQ
Shares Held
1,105,492
-8.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#117
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, 2026Aberdeen Group plc holds $688,608,955 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,863,002 | $395,216,171 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,105,492 | $149,683,616 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
1,906,829 | $62,410,512 | |
| 4 | MNST |
Monster Beverage Corp
|
1,063,478 | $51,110,752 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
221,055 | $14,620,577 | |
| 6 | PRMB |
Primo Brands Corp
|
532,600 | $13,016,744 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
25,488 | $2,550,583 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,683,616 | 1,105,492 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $187,109,386 | 1,204,903 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $168,613,897 | 1,174,846 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $170,197,550 | 1,211,888 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $196,652,716 | 1,489,342 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $206,375,466 | 1,376,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $241,977,030 | 1,591,326 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $283,177,802 | 1,665,262 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $266,523,910 | 1,615,982 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $250,000,384 | 1,428,492 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $235,103,227 | 1,384,263 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $186,885,710 | 1,102,961 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $193,423,206 | 1,044,289 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $178,039,829 | 976,631 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $168,530,665 | 932,861 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $146,327,159 | 896,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,746,606 | 508,500 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $78,850,372 | 471,086 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $250,372,911 | 1,441,327 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $228,144,292 | 1,516,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,037,036 | 1,532,274 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $230,270,555 | 1,627,929 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $228,249,863 | 1,539,109 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $194,438,611 | 1,402,876 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $191,936,238 | 1,451,204 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $156,656,876 | 1,304,387 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||