Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$208,343,363
-$37,887,875 QoQ
Shares Held
1,538,725
-3.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#90
of 3,391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 1%
None 8%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$5,687
PutShares
43
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,129,726 | $335,622,830 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,538,725 | $208,343,363 | |
| 3 | MNST |
Monster Beverage Corp
|
234,748 | $11,281,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,650 | $5,168,614 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
67,823 | $2,219,845 | |
| 6 | PRMB |
Primo Brands Corp
|
33,364 | $815,416 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,912 | $523,298 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,275 | $434,341 |
All Filings in PEP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,343,363 | 1,538,725 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $246,231,238 | 1,585,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,310,272 | 1,604,726 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $233,333,474 | 1,661,446 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $226,900,571 | 1,718,423 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $268,799,834 | 1,792,716 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $285,548,301 | 1,877,866 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $327,186,232 | 1,924,059 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $322,695,933 | 1,956,563 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $346,352,313 | 1,979,043 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $340,069,271 | 2,002,292 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $343,289,335 | 2,026,023 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $378,419,460 | 2,043,081 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $377,813,101 | 2,072,480 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $380,832,180 | 2,108,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $323,108,681 | 1,979,105 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $334,427,121 | 2,006,643 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $336,704,787 | 2,011,619 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $350,047,535 | 2,015,126 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $305,297,554 | 2,029,769 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $305,712,788 | 2,063,257 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $295,599,520 | 2,089,781 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $320,717,138 | 2,162,624 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $302,883,965 | 2,185,310 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,687 | 43 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $288,589,863 | 2,181,989 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,443 | 37 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $264,977,110 | 2,206,304 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||