Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$103,862,361
-$21,079,003 QoQ
Shares Held
767,078
-4.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#157
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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $426,699,062 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,667,526 | $298,059,838 | |
| 2 | PEP |
Pepsico Inc
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|
767,078 | $103,862,361 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
137,157 | $9,071,563 | |
| 4 | PRMB |
Primo Brands Corp
|
360,713 | $8,815,825 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
165,844 | $5,428,074 | |
| 6 | MNST |
Monster Beverage Corp
|
15,910 | $764,634 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,101 | $410,387 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
1,500 | $286,380 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,862,361 | 767,078 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $124,941,364 | 804,568 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $119,573,400 | 833,148 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $117,535,359 | 836,908 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $113,440,977 | 859,141 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $153,601,084 | 1,024,417 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $191,148,543 | 1,257,060 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $234,904,009 | 1,381,382 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $261,509,379 | 1,585,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $281,436,031 | 1,608,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $272,639,736 | 1,605,274 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $273,804,873 | 1,615,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,572,052 | 1,622,784 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $290,328,245 | 1,592,585 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $287,615,055 | 1,592,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $258,126,141 | 1,581,074 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $262,461,001 | 1,574,829 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $256,208,733 | 1,530,701 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $268,085,079 | 1,543,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $233,102,259 | 1,549,779 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $227,780,703 | 1,537,293 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $216,170,821 | 1,528,249 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $227,048,634 | 1,531,009 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $210,849,269 | 1,521,279 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $200,328,005 | 1,514,653 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $181,918,232 | 1,514,723 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||