Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,226,224,811
+$262,370,327 QoQ
Shares Held
7,896,354
+17.6% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.07950960658552.ToString("F0")%
Shared 0.ToString("F0")%
None 33.92049039341448.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026FMR LLC holds $15,106,846,035 across 14 Beverages - Non-Alcoholic names. PEP ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
107,577,934 | $8,181,301,878 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
145,628,995 | $3,834,411,436 | |
| 3 | PEP |
Pepsico Inc
This page
|
7,896,354 | $1,226,224,811 | |
| 4 | MNST |
Monster Beverage Corp
|
9,367,959 | $678,802,306 | |
| 5 | PRMB |
Primo Brands Corp
|
29,138,720 | $548,682,094 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,755,666 | $227,843,956 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,255,233 | $221,935,663 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,012,778 | $91,828,581 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||