Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,061,369
-$22,482,731 QoQ
Shares Held
377,115
-20.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#244
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $342,029,003 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,355,276 | $272,683,279 | |
| 2 | PEP |
Pepsico Inc
This page
|
377,115 | $51,061,369 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
335,318 | $10,974,957 | |
| 4 | MNST |
Monster Beverage Corp
|
80,776 | $3,882,094 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
38,361 | $2,537,196 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
19,931 | $583,579 | |
| 7 | AKO-A |
Andina Bottling Co Inc
|
10,512 | $306,529 |
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,061,369 | 377,115 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $73,544,100 | 473,592 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $90,458,215 | 630,283 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $142,407,844 | 1,014,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,536,998 | 397,887 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $67,906,326 | 452,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,058,947 | 605,412 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $101,529,712 | 597,058 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $91,168,519 | 552,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,525,546 | 557,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,407,932 | 496,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,903,292 | 465,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,560,338 | 456,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $85,986,533 | 471,676 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $95,020,294 | 525,962 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $86,540,207 | 530,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,123,680 | 522,763 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,100,200 | 478,553 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $65,513,162 | 377,141 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||