Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,191,762
-$19,832,688 QoQ
Shares Held
828,595
-2.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#148
of 3,387 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,761,037 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
828,595 | $112,191,762 | |
| 2 | KO |
Coca Cola Co
|
482,997 | $39,253,165 | |
| 3 | MNST |
Monster Beverage Corp
|
717,110 | $34,464,306 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
185,069 | $6,057,306 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
14,399 | $952,349 | |
| 6 | PRMB |
Primo Brands Corp
|
20,819 | $508,816 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,331 | $333,333 |
All Filings in PEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,191,762 | 828,595 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $132,024,450 | 850,180 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $122,558,328 | 853,946 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $131,721,239 | 878,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,551,855 | 898,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,399,218 | 996,173 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $166,518,604 | 1,009,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,233,661 | 1,001,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,177,811 | 1,001,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $172,279,643 | 1,016,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,862,911 | 1,030,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,853,951 | 1,030,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $187,526,705 | 1,038,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $171,719,969 | 1,051,819 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $178,997,172 | 1,074,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $183,651,846 | 1,097,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,782,092 | 1,104,036 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $167,730,764 | 1,115,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,083,603 | 1,120,899 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $160,603,035 | 1,135,405 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $170,920,494 | 1,152,532 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,827,420 | 1,153,156 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $153,559,282 | 1,161,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $140,650,310 | 1,171,110 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||