Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,934,364
-$4,164,939 QoQ
Shares Held
826,694
+10.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#150
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $419,471,066 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,096,646 | $251,664,416 | |
| 2 | PEP |
Pepsico Inc
This page
|
826,694 | $111,934,364 | |
| 3 | PRMB |
Primo Brands Corp
|
1,232,117 | $30,112,938 | |
| 4 | MNST |
Monster Beverage Corp
|
424,718 | $20,411,943 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42,573 | $4,260,278 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
15,093 | $441,922 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
8,360 | $273,621 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,258 | $239,912 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,934,364 | 826,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $116,099,303 | 747,629 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $105,620,098 | 735,926 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $100,193,967 | 713,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,580,688 | 678,436 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $96,100,142 | 640,924 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $93,637,025 | 615,790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $106,566,082 | 626,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,256,568 | 626,063 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $111,794,285 | 638,788 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $104,989,652 | 618,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,792,737 | 594,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,504,625 | 531,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,183,510 | 549,553 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $98,565,744 | 545,587 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $88,930,332 | 544,716 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $75,623,472 | 453,759 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,068,709 | 424,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,593,359 | 412,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,566,801 | 442,569 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,703,910 | 443,436 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $61,017,992 | 431,375 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $62,846,572 | 423,780 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,449,843 | 371,211 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,399,487 | 365,942 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,122,886 | 334,079 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||