Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$521,159,741
-$95,662,693 QoQ
Shares Held
3,849,038
-3.1% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#41
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,114,664,362 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,892,206 | $560,129,579 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,849,038 | $521,159,741 | |
| 3 | MNST |
Monster Beverage Corp
|
462,168 | $22,211,792 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
175,550 | $5,745,748 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,893 | $2,190,831 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,536 | $829,128 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
27,941 | $818,109 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
5,910 | $627,936 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,159,741 | 3,849,038 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $616,822,434 | 3,972,068 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $578,840,411 | 4,033,169 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $602,682,665 | 4,291,389 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $536,813,370 | 4,065,536 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $625,858,704 | 4,174,061 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $694,538,910 | 4,567,532 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $795,582,662 | 4,678,522 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $778,509,011 | 4,720,239 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $839,385,932 | 4,796,217 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $824,836,959 | 4,856,553 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $840,228,048 | 4,958,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $856,556,554 | 4,624,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $843,206,588 | 4,625,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $842,647,377 | 4,664,272 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $765,186,881 | 4,686,922 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $792,024,314 | 4,752,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $805,098,633 | 4,810,005 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $845,019,935 | 4,864,544 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $729,691,550 | 4,851,350 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $729,005,878 | 4,920,064 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $704,320,989 | 4,979,293 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $775,225,638 | 5,227,415 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $734,561,286 | 5,299,865 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $710,831,498 | 5,374,501 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $643,521,978 | 5,358,218 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||