Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,895,875
-$75,943 QoQ
Shares Held
50,846
-8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
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, 2026FIL Ltd holds $588,275,099 across 7 Beverages - Non-Alcoholic names. PEP ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,838,363 | $348,024,373 | |
| 2 | KO |
Coca Cola Co
|
1,821,128 | $138,496,784 | |
| 3 | STKL |
SunOpta Inc.
|
12,612,784 | $81,730,840 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
275,759 | $9,783,928 | |
| 5 | PEP |
Pepsico Inc
This page
|
50,846 | $7,895,875 | |
| 6 | MNST |
Monster Beverage Corp
|
27,514 | $1,993,664 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
13,279 | $349,635 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,895,875 | 50,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,971,818 | 55,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,927,331 | 20,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,049,189 | 7,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,769,841 | 38,481 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,926,994 | 38,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,735,340 | 39,608 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,456,349 | 39,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,626,067 | 49,289 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,410,611 | 261,485 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,532,504 | 138,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,831,903 | 161,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,553,132 | 332,162 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $91,279,910 | 505,258 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,376,955 | 865,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,133,967 | 504,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,111,343 | 442,773 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,170,254 | 519,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,633,525 | 556,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,140,996 | 608,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,478,192 | 385,141 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,656,194 | 402,267 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $99,352,082 | 716,826 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,200,893 | 613,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,142,555 | 908,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||