Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$844,867,834
-$139,925,595 QoQ
Shares Held
6,239,792
-1.6% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#29
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,639,868,082 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
6,239,792 | $844,867,834 | |
| 2 | KO |
Coca Cola Co
|
8,097,686 | $658,098,939 | |
| 3 | MNST |
Monster Beverage Corp
|
1,905,894 | $91,597,262 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
147,872 | $14,797,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
358,447 | $11,731,969 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
107,319 | $11,402,642 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
90,902 | $2,661,609 | |
| 8 | FIZZ |
National Beverage Corp
|
57,661 | $1,799,023 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,867,834 | 6,239,792 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $984,793,429 | 6,341,641 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $914,756,723 | 6,373,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $919,434,415 | 6,546,813 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $819,163,217 | 6,203,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $901,587,567 | 6,012,989 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $858,535,622 | 5,646,032 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $923,601,575 | 5,431,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $876,439,829 | 5,314,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $919,885,459 | 5,256,188 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $869,852,541 | 5,121,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $750,234,059 | 4,427,727 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $785,150,540 | 4,239,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $756,007,393 | 4,147,051 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $739,285,647 | 4,092,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $652,672,335 | 3,997,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $656,935,218 | 3,941,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $646,316,274 | 3,861,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $655,063,361 | 3,771,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $549,584,450 | 3,653,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $520,886,890 | 3,515,468 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $481,055,462 | 3,400,887 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $498,860,584 | 3,363,861 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $447,983,471 | 3,232,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $411,888,718 | 3,114,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $354,400,925 | 2,950,882 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||