Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$134,037,605
-$25,416,962 QoQ
Shares Held
989,938
-3.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#130
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $413,839,364 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,824,588 | $229,554,266 | |
| 2 | PEP |
Pepsico Inc
This page
|
989,938 | $134,037,605 | |
| 3 | MNST |
Monster Beverage Corp
|
800,340 | $38,464,340 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,666 | $5,160,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,469 | $2,762,421 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
87,169 | $2,552,308 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,450 | $823,443 | |
| 8 | FIZZ |
National Beverage Corp
|
8,365 | $260,988 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,037,605 | 989,938 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $159,454,567 | 1,026,818 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $81,788,747 | 569,877 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $81,675,550 | 581,569 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $73,847,991 | 559,285 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $89,117,588 | 594,355 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $95,959,743 | 631,065 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $112,813,210 | 663,412 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $110,687,986 | 671,121 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $123,091,883 | 703,342 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $123,041,607 | 724,456 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $126,465,780 | 746,375 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $142,083,928 | 767,109 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $144,743,283 | 793,984 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $147,597,413 | 816,990 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $130,551,022 | 799,651 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $133,858,645 | 803,184 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $129,770,383 | 775,304 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $134,640,015 | 775,085 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $117,540,902 | 781,470 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $117,769,368 | 794,826 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $117,331,360 | 829,490 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $125,675,796 | 847,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,455,184 | 847,440 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $118,863,252 | 898,709 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $107,509,676 | 895,168 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||