Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$397,223,792
-$31,636,252 QoQ
Shares Held
2,933,706
+6.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#57
of 3,394 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, 2026AMERICAN CENTURY COMPANIES INC holds $526,412,765 across 9 Beverages - Non-Alcoholic names. PEP ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,933,706 | $397,223,792 | |
| 2 | KO |
Coca Cola Co
|
591,566 | $48,076,568 | |
| 3 | MNST |
Monster Beverage Corp
|
661,600 | $31,796,496 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
139,979 | $26,724,790 | |
| 5 | FIZZ |
National Beverage Corp
|
245,182 | $7,649,678 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
226,243 | $7,404,933 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
65,854 | $4,355,583 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
84,093 | $2,462,243 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,223,792 | 2,933,706 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $428,860,044 | 2,761,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,202,491 | 2,997,509 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $430,025,454 | 3,061,987 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $333,967,847 | 2,529,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $373,276,529 | 2,489,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $351,735,460 | 2,313,136 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $386,390,330 | 2,272,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $402,942,297 | 2,443,111 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $441,859,997 | 2,524,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $513,871,470 | 3,025,621 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $510,786,707 | 3,014,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $600,262,457 | 3,240,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $656,649,522 | 3,602,027 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $618,915,144 | 3,425,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $667,473,490 | 4,088,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $671,650,632 | 4,030,065 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $713,144,584 | 4,260,632 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $784,226,475 | 4,514,573 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $747,118,507 | 4,967,213 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $697,407,000 | 4,706,803 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $414,115,526 | 2,927,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $492,347,398 | 3,319,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $356,484,051 | 2,572,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,212,225 | 931,591 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $160,768,742 | 1,338,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||