Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,477,895
+$1,753,649 QoQ
Shares Held
151,240
+25.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#394
of 3,394 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $732,658,431 across 9 Beverages - Non-Alcoholic names. PEP ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
12,870,084 | $421,237,848 | |
| 2 | PRMB |
Primo Brands Corp
|
7,054,481 | $172,411,514 | |
| 3 | KO |
Coca Cola Co
|
869,969 | $70,702,380 | |
| 4 | MNST |
Monster Beverage Corp
|
924,428 | $44,428,008 | |
| 5 | PEP |
Pepsico Inc
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|
151,240 | $20,477,895 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,059 | $2,107,373 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,333 | $617,284 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,190 | $418,114 |
All Filings in PEP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,477,895 | 151,240 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,724,246 | 120,576 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,241,340 | 161,938 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $22,870,512 | 162,849 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $19,465,336 | 147,420 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $30,114,248 | 200,842 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $30,909,388 | 203,271 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $35,365,298 | 207,970 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $33,255,824 | 201,636 | Shares | Defined | 2024-07-26 | |
| 2023-12-31 | $37,448,021 | 220,490 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $29,029,138 | 171,324 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $31,391,640 | 169,483 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $29,617,004 | 162,463 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $48,411,098 | 267,968 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $50,069,555 | 306,686 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $52,070,083 | 312,433 | Shares | Defined | 2022-07-25 | |
| 2021-12-31 | $93,541,619 | 538,493 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||