Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,142,743,885
-$1,261,182,255 QoQ
Shares Held
30,596,336
-12.1% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#8
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 1%
None 28%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,984,667,779 across 14 Beverages - Non-Alcoholic names. PEP ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
55,484,687 | $4,509,240,502 | |
| 2 | PEP |
Pepsico Inc
This page
|
30,596,336 | $4,142,743,885 | |
| 3 | MNST |
Monster Beverage Corp
|
59,439,586 | $2,856,666,490 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
31,358,284 | $1,026,356,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,701,535 | $270,342,600 | |
| 6 | PRMB |
Primo Brands Corp
|
2,571,147 | $62,838,830 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
249,359 | $47,607,616 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,161,361 | $34,004,646 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,142,743,885 | 30,596,336 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $5,403,926,140 | 34,798,932 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,247,402,921 | 29,594,502 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,441,905,828 | 31,628,495 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,218,645,508 | 31,949,754 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,308,875,489 | 35,406,666 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,685,186,951 | 30,811,436 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,265,179,465 | 25,081,914 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $3,439,824,268 | 20,856,268 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $3,775,782,635 | 21,574,668 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $3,663,278,780 | 21,568,999 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $3,176,028,081 | 18,744,264 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,444,560,965 | 18,597,133 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,088,698,682 | 16,942,944 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $2,937,886,767 | 16,261,966 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,616,929,308 | 16,029,213 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,688,087,796 | 16,129,172 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,261,641,061 | 13,512,015 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,670,982,320 | 15,376,100 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,241,344,533 | 14,901,566 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,213,595,782 | 14,939,568 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,049,265,920 | 14,487,564 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,077,511,706 | 14,008,845 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,895,135,592 | 13,673,417 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,808,266,384 | 13,672,058 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,590,231,121 | 13,240,892 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||