Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$848,283,435
-$377,941,376 QoQ
Shares Held
6,265,018
-20.7% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FMR LLC holds $17,728,552,735 across 14 Beverages - Non-Alcoholic names. PEP ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
109,159,806 | $8,871,417,433 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
172,397,835 | $5,642,581,137 | |
| 3 | MNST |
Monster Beverage Corp
|
19,378,050 | $931,309,079 | |
| 4 | PEP |
Pepsico Inc
This page
|
6,265,018 | $848,283,435 | |
| 5 | PRMB |
Primo Brands Corp
|
25,017,739 | $611,433,538 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,102,451 | $310,462,270 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
3,213,969 | $212,571,909 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,615,598 | $193,704,706 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,283,435 | 6,265,018 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,226,224,811 | 7,896,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $963,854,484 | 6,715,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $831,594,673 | 5,921,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $728,250,244 | 5,515,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $894,365,559 | 5,964,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $888,593,475 | 5,843,703 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,143,495,101 | 6,724,464 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,062,668,067 | 6,443,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,179,147,198 | 6,737,599 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,382,008,458 | 8,137,120 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,738,877,151 | 10,262,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,188,890,506 | 11,817,787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,136,208,171 | 11,718,092 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,127,626,856 | 11,776,967 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,754,400,936 | 10,746,055 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,657,868,181 | 9,947,607 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,514,010,011 | 9,045,346 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,497,646,670 | 8,621,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,085,914,021 | 7,219,693 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,031,802,538 | 6,963,640 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,110,564,545 | 7,851,287 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,795,653,029 | 12,108,247 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,689,780,983 | 12,191,782 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,029,656,270 | 15,345,957 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,988,410,066 | 16,556,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||