Position in PEP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,724,246
-$4,517,094 QoQ
Shares Held
120,576
-25.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 43.21838508492569.ToString("F0")%
Shared 0.ToString("F0")%
None 56.78161491507431.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $558,074,065 across 8 Beverages - Non-Alcoholic names. PEP ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
13,174,821 | $346,893,036 | |
| 2 | PRMB |
Primo Brands Corp
|
7,050,888 | $132,768,220 | |
| 3 | MNST |
Monster Beverage Corp
|
405,351 | $29,371,731 | |
| 4 | KO |
Coca Cola Co
|
360,787 | $27,437,850 | |
| 5 | PEP |
Pepsico Inc
This page
|
120,576 | $18,724,246 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,172 | $1,919,665 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
15,268 | $541,708 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,178 | $417,609 |
All Filings in PEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2024-03-31 | $35,991,506 | 205,654 | Shares | Defined | 2024-04-29 | |
| 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 | |
| 2023-03-31 | $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 | |
| 2022-03-31 | $90,132,958 | 538,493 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $93,541,619 | 538,493 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||