Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,031,386,145
-$629,716,861 QoQ
Shares Held
37,159,425
+1.9% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#5
of 3,394 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $17,868,021,264 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
99,612,603 | $8,095,516,245 | |
| 2 | PEP |
Pepsico Inc
This page
|
37,159,425 | $5,031,386,145 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
62,850,530 | $2,057,097,846 | |
| 4 | MNST |
Monster Beverage Corp
|
30,050,086 | $1,444,207,133 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,978,517 | $568,658,465 | |
| 6 | PRMB |
Primo Brands Corp
|
11,334,024 | $277,003,546 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
8,972,227 | $262,706,806 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,244,889 | $82,336,958 |
All Filings in PEP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,031,386,145 | 37,159,425 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,661,103,006 | 36,455,039 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||