Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,022,674
-$7,138,303 QoQ
Shares Held
162,649
-13.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#377
of 3,387 holders
Holding Since
Dec 2021
9 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, 2026Woodline Partners LP holds $141,127,523 across 6 Beverages - Non-Alcoholic names. PEP ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
845,250 | $68,693,467 | |
| 2 | MNST |
Monster Beverage Corp
|
814,978 | $39,167,842 | |
| 3 | PEP |
Pepsico Inc
This page
|
162,649 | $22,022,674 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
292,974 | $9,589,039 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
11,457 | $1,146,501 | |
| 6 | SUJA |
Suja Life, Inc.
|
50,000 | $508,000 |
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,022,674 | 162,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,160,977 | 187,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,699,118 | 220,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,411,073 | 180,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,582,588 | 148,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,153,086 | 101,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,716,177 | 63,897 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $2,699,211 | 14,573 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $11,603,828 | 66,800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||