Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,929,753
-$10,657,928 QoQ
Shares Held
390,914
-4.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#239
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $109,236,337 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
677,116 | $55,029,215 | |
| 2 | PEP |
Pepsico Inc
This page
|
390,914 | $52,929,753 | |
| 3 | MNST |
Monster Beverage Corp
|
10,724 | $515,395 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,287 | $328,930 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
4,936 | $161,555 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
830 | $158,463 | |
| 7 | FIZZ |
National Beverage Corp
|
1,369 | $42,712 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,262 | $36,951 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,929,753 | 390,914 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,587,681 | 409,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,042,363 | 320,808 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,550,662 | 331,463 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,398,002 | 358,967 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $57,472,301 | 383,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,113,969 | 421,636 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,103,559 | 453,417 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $78,295,898 | 474,722 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $93,043,015 | 531,644 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $113,916,272 | 670,727 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $111,074,527 | 655,539 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $125,086,103 | 675,338 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,493,189 | 660,961 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $118,046,856 | 653,420 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $105,288,821 | 644,915 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $119,925,201 | 719,580 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $114,724,762 | 685,415 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $113,566,038 | 653,768 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $94,600,669 | 628,952 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $88,715,747 | 598,743 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $77,522,803 | 548,058 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $80,557,152 | 543,204 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $75,085,025 | 541,739 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $70,866,758 | 535,814 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $56,413,731 | 469,723 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||