Position in PEP
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$134,297,587
+$20,421,356 QoQ
Shares Held
864,818
+9.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 45.57617903420142.ToString("F0")%
Shared 0.ToString("F0")%
None 54.42382096579858.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Pictet Asset Management Holding SA holds $494,968,522 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,029,998 | $230,431,347 | |
| 2 | PEP |
Pepsico Inc
This page
|
864,818 | $134,297,587 | |
| 3 | MNST |
Monster Beverage Corp
|
812,287 | $58,858,316 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
676,776 | $24,012,012 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
865,597 | $22,791,169 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
167,276 | $15,166,914 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
25,913 | $4,968,558 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
75,821 | $3,632,584 |
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,297,587 | 864,818 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $113,876,231 | 793,452 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $116,640,616 | 830,537 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $111,163,815 | 841,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $124,103,988 | 827,691 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $128,446,754 | 844,711 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $128,725,129 | 756,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,717,250 | 792,562 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $152,120,092 | 869,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,235,029 | 884,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,358,409 | 869,679 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||