Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,655,359
+$300,337 QoQ
Shares Held
1,467,174
+14.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#93
of 3,394 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $313,961,964 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,467,174 | $198,655,359 | |
| 2 | KO |
Coca Cola Co
|
1,080,826 | $87,838,729 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
230,235 | $23,039,616 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,212 | $3,095,195 | |
| 5 | MNST |
Monster Beverage Corp
|
22,796 | $1,095,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,111 | $237,490 |
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,655,359 | 1,467,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $198,355,022 | 1,277,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,468,321 | 470,097 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $39,208,221 | 296,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,206,597 | 841,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,084,592 | 855,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,073,070 | 276,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,062,734 | 327,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,234,216 | 464,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,716,930 | 15,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,279,645 | 13,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,003,726 | 43,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,306,352 | 149,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,919,986 | 82,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,221,414 | 56,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,031,072 | 264,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,549,766 | 218,364 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $6,207,250 | 43,883 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,507,848 | 43,883 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,082,183 | 43,883 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,680,831 | 42,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,054,961 | 50,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||