Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,054,123
+$601,446 QoQ
Shares Held
229,351
+17.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#315
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Federation des caisses Desjardins du Quebec holds $115,215,400 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
670,461 | $54,488,363 | |
| 2 | PEP |
Pepsico Inc
This page
|
229,351 | $31,054,123 | |
| 3 | MNST |
Monster Beverage Corp
|
239,102 | $11,491,239 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
349,907 | $11,452,454 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
46,046 | $4,607,821 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,146 | $982,473 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20,538 | $601,351 | |
| 8 | PRMB |
Primo Brands Corp
|
20,991 | $513,019 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,054,123 | 229,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,452,677 | 196,102 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,379,837 | 162,903 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,041,214 | 156,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,652,435 | 148,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,320,515 | 188,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,169,936 | 158,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,692,621 | 192,253 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,572,820 | 203,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,993,563 | 171,382 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,244,284 | 130,972 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $21,658,837 | 127,826 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $31,263,839 | 168,793 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $26,923,157 | 147,686 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $27,413,708 | 151,742 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $23,727,391 | 145,335 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $24,843,671 | 149,068 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $22,781,924 | 136,109 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $18,741,397 | 107,889 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $15,916,385 | 105,820 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $15,674,162 | 105,785 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $16,137,039 | 114,083 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $14,815,169 | 99,900 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $11,950,923 | 86,226 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $16,358,445 | 123,684 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $15,750,634 | 131,146 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||