Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$297,114,141
-$74,475,883 QoQ
Shares Held
3,747,783
+56.6% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#74
of 3,394 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $620,514,955 across 10 Beverages - Non-Alcoholic names. PEP ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
3,747,783 | $297,114,141 | |
| 2 | KO |
Coca Cola Co
|
3,052,804 | $248,101,381 | |
| 3 | MNST |
Monster Beverage Corp
|
1,357,870 | $65,259,232 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
90,172 | $2,951,329 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
9,930 | $1,895,835 | |
| 6 | FIZZ |
National Beverage Corp
|
56,859 | $1,774,000 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,129 | $1,501,206 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
9,058 | $906,434 |
All Filings in PEP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,323 | 1,565,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $295,548,818 | 2,182,783 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $371,590,024 | 2,392,878 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $365,372,928 | 2,545,798 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $340,662,357 | 2,425,679 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $330,099,997 | 2,500,000 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $381,094,550 | 2,541,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $357,530,009 | 2,351,243 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $457,423,786 | 2,689,937 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $442,215,427 | 2,681,231 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $439,821,480 | 2,513,122 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $428,513,452 | 2,523,042 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $376,656,307 | 2,222,948 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $415,988,744 | 2,245,917 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $340,730,731 | 1,869,066 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $220,237,186 | 1,219,070 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||