Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,781,831
-$1,933,537 QoQ
Shares Held
87,015
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#537
of 3,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 1%
None 36%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $74,547,624 across 9 Beverages - Non-Alcoholic names. PEP ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
607,084 | $49,337,716 | |
| 2 | MNST |
Monster Beverage Corp
|
272,840 | $13,112,690 | |
| 3 | PEP |
Pepsico Inc
This page
|
87,015 | $11,781,831 | |
| 4 | PRMB |
Primo Brands Corp
|
10,277 | $251,169 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
817 | $26,740 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
234 | $15,476 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
339 | $9,925 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
76 | $8,075 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,781,831 | 87,015 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $13,715,368 | 88,321 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,522,837 | 87,255 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $13,871,258 | 98,770 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $14,027,533 | 106,237 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $16,726,856 | 111,557 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $17,646,106 | 116,047 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $20,227,787 | 118,952 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $20,575,512 | 124,753 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $22,363,827 | 127,786 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,444,525 | 132,151 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $25,478,015 | 150,366 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $28,213,080 | 152,322 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $28,525,939 | 156,478 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $28,617,266 | 158,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,767,162 | 157,829 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $26,659,766 | 159,965 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $26,747,826 | 159,803 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $27,870,206 | 160,441 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $24,756,583 | 164,594 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $24,812,696 | 167,461 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $24,045,509 | 169,993 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $25,517,387 | 172,066 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $25,080,224 | 180,954 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $25,661,217 | 194,021 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $19,468,689 | 162,104 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||