Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,720,883
-$12,383,877 QoQ
Shares Held
581,395
-0.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#186
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, 2026Treasurer of the State of North Carolina holds $269,308,986 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,655,588 | $134,549,636 | |
| 2 | PEP |
Pepsico Inc
This page
|
581,395 | $78,720,883 | |
| 3 | MNST |
Monster Beverage Corp
|
597,204 | $28,701,624 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
551,958 | $18,065,585 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
24,125 | $4,605,945 | |
| 6 | PRMB |
Primo Brands Corp
|
103,947 | $2,540,464 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
72,570 | $2,124,849 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,720,883 | 581,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $91,104,760 | 586,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,405,308 | 574,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,529,156 | 616,129 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $84,523,557 | 640,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,382,281 | 629,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,780,974 | 623,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $105,140,724 | 618,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,508,312 | 615,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,789,555 | 633,047 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $106,850,929 | 629,127 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $105,587,722 | 623,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,991,429 | 620,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,832,130 | 624,422 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $112,107,117 | 620,542 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $105,112,338 | 643,834 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $104,291,161 | 625,772 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $102,578,498 | 612,848 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $105,344,171 | 606,437 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,826,131 | 603,857 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $89,233,456 | 602,237 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,111,506 | 608,777 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $89,931,641 | 606,417 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $83,701,510 | 603,907 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $79,584,413 | 601,727 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $83,638,120 | 696,404 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||