Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,995,482
New position
Shares Held
413,556
first reported quarter
Ownership
0.030%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#230
of 3,394 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 57%
Shared 0%
None 43%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Nykredit A/S holds $181,230,944 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,008,608 | $81,969,572 | |
| 2 | PEP |
Pepsico Inc
This page
|
413,556 | $55,995,482 | |
| 3 | MNST |
Monster Beverage Corp
|
699,292 | $33,607,973 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
270,919 | $8,867,178 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,248 | $429,188 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
4,934 | $144,467 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
1,864 | $123,284 | |
| 8 | PRMB |
Primo Brands Corp
|
3,838 | $93,800 |
All Filings in PEP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,995,482 | 413,556 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||