Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,969,216
+$1,018,940 QoQ
Shares Held
258,266
+18.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#293
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $123,614,758 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
742,069 | $60,307,947 | |
| 2 | PEP |
Pepsico Inc
This page
|
258,266 | $34,969,216 | |
| 3 | MNST |
Monster Beverage Corp
|
451,296 | $21,689,285 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
98,227 | $2,876,086 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
70,737 | $2,315,222 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,552 | $655,658 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
4,257 | $452,306 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,044 | $333,610 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,969,216 | 258,266 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,950,276 | 218,625 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $35,345,388 | 246,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,541,004 | 238,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,131,598 | 235,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,847,555 | 212,402 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,314,073 | 199,356 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,015,488 | 282,361 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $50,409,864 | 305,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,028,372 | 297,288 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,153,752 | 295,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,481,353 | 256,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,807,123 | 236,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,880,748 | 202,308 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,869,179 | 215,151 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,281,236 | 197,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,547,571 | 189,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,994,400 | 173,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,879,578 | 200,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,978,668 | 199,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,768,984 | 187,413 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,915,016 | 197,349 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,328,562 | 191,022 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,570,871 | 162,849 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,326,113 | 153,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,672,089 | 130,492 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||