Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,452,924
-$33,718,655 QoQ
Shares Held
734,512
-14.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#161
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
This page
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,452,924 | 734,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,171,579 | 857,567 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $101,624,645 | 708,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,401,606 | 544,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,791,001 | 536,133 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $58,298,130 | 383,389 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,806,566 | 428,148 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,197,517 | 389,241 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,275,236 | 378,694 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $72,455,101 | 426,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,643,033 | 464,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,032,258 | 421,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,883,409 | 443,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,828,883 | 386,521 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,386,705 | 382,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,833,858 | 371,018 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,669,296 | 314,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,001,235 | 270,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,583,776 | 269,821 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,757,417 | 268,323 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $30,548,813 | 215,969 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,638,482 | 206,598 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $33,030,042 | 238,312 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $37,632,861 | 284,537 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $38,937,740 | 324,211 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||