Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,123,163,578
-$125,625,801 QoQ
Shares Held
8,295,152
+3.2% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#22
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 9%
None 8%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
This page
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,163,578 | 8,295,152 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,248,789,379 | 8,041,660 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,138,302,183 | 7,931,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,116,221,752 | 7,948,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,077,532,620 | 8,160,653 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,185,644,400 | 7,907,459 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,178,296,818 | 7,748,894 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,290,647,698 | 7,589,813 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,221,042,430 | 7,403,398 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,197,406,693 | 6,841,933 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,128,426,978 | 6,644,059 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,062,066,185 | 6,268,096 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,133,599,184 | 6,120,285 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,099,582,554 | 6,031,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,093,042,678 | 6,050,275 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,005,202,592 | 6,157,066 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,009,788,771 | 6,058,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,002,655,744 | 5,990,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,020,108,327 | 5,872,479 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $879,116,368 | 5,844,800 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $859,475,198 | 5,800,602 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $819,493,686 | 5,793,522 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $861,892,164 | 5,811,815 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $799,349,304 | 5,767,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $746,463,668 | 5,643,911 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $645,979,107 | 5,378,677 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||