Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$593,800,760
-$187,801,139 QoQ
Shares Held
4,385,530
-12.9% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#35
of 3,394 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $3,194,231,854 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
21,574,350 | $1,753,347,422 | |
| 2 | PEP |
Pepsico Inc
This page
|
4,385,530 | $593,800,760 | |
| 3 | MNST |
Monster Beverage Corp
|
10,185,784 | $489,528,777 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,233,030 | $138,547,070 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
784,581 | $78,513,019 | |
| 6 | PRMB |
Primo Brands Corp
|
2,486,300 | $60,765,171 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
224,941 | $42,945,734 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
358,730 | $23,726,401 |
All Filings in PEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,800,760 | 4,385,530 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $781,601,899 | 5,033,176 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $820,826,328 | 5,719,247 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $810,041,207 | 5,767,881 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $797,625,910 | 6,040,790 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $946,977,856 | 6,315,712 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||