Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,742,857
+$27,716,462 QoQ
Shares Held
492,931
+96.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#209
of 3,394 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vinva Investment Management Ltd holds $274,552,010 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
979,313 | $186,970,437 | |
| 2 | PEP |
Pepsico Inc
This page
|
492,931 | $66,742,857 | |
| 3 | MNST |
Monster Beverage Corp
|
397,852 | $19,120,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,297 | $795,240 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,982 | $698,688 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
7,651 | $224,021 |
All Filings in PEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,742,857 | 492,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,026,395 | 251,313 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,366,631 | 204,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,202,214 | 122,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,957,085 | 98,130 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,273,238 | 75,185 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,472,927 | 75,450 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,034,332 | 76,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,061,495 | 73,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,297,756 | 53,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,250,147 | 48,576 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,902,477 | 40,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,649,215 | 41,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,534,556 | 46,816 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||