Position in PEP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$124,941,364
+$5,367,964 QoQ
Shares Held
804,568
-3.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $432,347,430 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,781,542 | $287,586,269 | |
| 2 | PEP |
Pepsico Inc
This page
|
804,568 | $124,941,364 | |
| 3 | PRMB |
Primo Brands Corp
|
375,098 | $7,063,095 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
137,157 | $6,571,191 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
187,985 | $4,949,645 | |
| 6 | MNST |
Monster Beverage Corp
|
7,955 | $576,419 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,101 | $371,837 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
1,500 | $287,610 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||