Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$55,835,168
+$23,856,299 QoQ
Shares Held
412,372
+100.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#231
of 3,394 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $108,768,992 across 10 Beverages - Non-Alcoholic names. PEP ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
412,372 | $55,835,168 | |
| 2 | KO |
Coca Cola Co
|
401,195 | $32,605,117 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
145,294 | $14,539,570 | |
| 4 | MNST |
Monster Beverage Corp
|
94,388 | $4,536,287 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
11,876 | $347,729 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,800 | $343,656 | |
| 7 | ZVIA |
Zevia PBC
|
198,150 | $322,984 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
1,230 | $130,687 |
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,835,168 | 412,372 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $31,978,869 | 205,930 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,093,186 | 91,229 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,093,642 | 93,233 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,648,446 | 103,366 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,473,208 | 83,188 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,754,981 | 116,763 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,616,990 | 133,002 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,343,862 | 141,538 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $28,055,328 | 160,307 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,232,976 | 154,457 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $23,030,454 | 135,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,278,455 | 136,478 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $22,965,060 | 125,974 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $23,063,236 | 127,661 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $21,685,825 | 132,830 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $18,977,407 | 113,869 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $17,792,326 | 106,299 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $22,680,098 | 130,563 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||