Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,937,726,592
-$368,816,581 QoQ
Shares Held
14,311,127
-3.6% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#13
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. PEP ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
This page
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,937,726,592 | 14,311,127 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,306,543,173 | 14,853,134 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,150,043,407 | 14,980,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,145,125,637 | 15,274,321 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,017,999,929 | 15,283,247 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,450,727,312 | 16,344,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,494,300,237 | 16,403,395 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,567,172,917 | 15,096,577 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,570,823,613 | 15,587,362 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,731,740,889 | 15,609,056 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,757,462,624 | 16,235,649 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,859,812,046 | 16,878,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,015,875,210 | 16,282,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,091,247,973 | 16,956,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,071,966,304 | 17,004,131 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,820,416,249 | 17,275,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,912,518,493 | 17,475,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,953,718,871 | 17,646,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,093,917,887 | 17,810,822 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,715,142,204 | 18,051,607 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,587,018,711 | 17,459,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,544,563,709 | 17,989,139 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,662,605,188 | 17,954,182 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,558,550,454 | 18,459,960 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,492,379,651 | 18,844,546 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,274,593,954 | 18,939,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||