Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,669,308,276
-$211,833,780 QoQ
Shares Held
12,328,717
+1.8% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#14
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,832,226,574 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
43,227,958 | $3,513,136,140 | |
| 2 | PEP |
Pepsico Inc
This page
|
12,328,717 | $1,669,308,276 | |
| 3 | MNST |
Monster Beverage Corp
|
7,566,966 | $363,668,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,411,823 | $242,588,962 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
95,780 | $18,286,314 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
254,984 | $16,864,639 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
76,512 | $7,656,555 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
9,309 | $272,566 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,308,276 | 12,328,717 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,881,142,056 | 12,113,736 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,027,906,594 | 14,129,784 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,115,118,663 | 15,060,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,056,796,713 | 15,577,073 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,954,560,558 | 13,035,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,090,582,154 | 13,748,403 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,214,274,781 | 13,021,316 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,774,130,729 | 10,756,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,729,158,472 | 9,880,341 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,520,908,874 | 8,954,951 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,289,419,078 | 7,609,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,202,089,834 | 6,490,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,195,907,684 | 6,560,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,203,435,512 | 6,661,328 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,112,814,930 | 6,816,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,120,683,833 | 6,724,372 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,565,467,808 | 9,352,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,132,822,492 | 12,278,064 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,883,143,574 | 12,520,069 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,974,573,424 | 13,326,405 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,910,744,506 | 13,508,268 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,404,769,322 | 16,215,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,021,819,735 | 14,587,444 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,309,629,126 | 9,901,929 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,337,533,519 | 11,136,832 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||