Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$371,590,024
+$6,217,096 QoQ
Shares Held
2,392,878
-6.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 62.698453962315995.ToString("F0")%
Shared 0.943769880269262.ToString("F0")%
None 36.35777615741475.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Corient Private Wealth LLC holds $635,591,224 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,392,878 | $371,590,024 | |
| 2 | KO |
Coca Cola Co
|
2,905,584 | $220,969,663 | |
| 3 | MNST |
Monster Beverage Corp
|
434,278 | $31,467,783 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
127,406 | $3,354,598 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,214 | $2,341,912 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
48,654 | $2,331,013 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
11,953 | $1,166,015 | |
| 8 | FIZZ |
National Beverage Corp
|
33,286 | $1,120,073 |
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||