Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,200,273,880
-$180,995,573 QoQ
Shares Held
8,864,652
-0.3% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#18
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $4,298,376,398 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
24,341,909 | $1,978,266,943 | |
| 2 | PEP |
Pepsico Inc
This page
|
8,864,652 | $1,200,273,880 | |
| 3 | MNST |
Monster Beverage Corp
|
9,960,334 | $478,693,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,132,408 | $313,460,067 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
8,228,986 | $269,334,710 | |
| 6 | PRMB |
Primo Brands Corp
|
1,181,631 | $28,879,060 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
74,092 | $14,145,643 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
106,650 | $7,053,829 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,273,880 | 8,864,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,381,269,453 | 8,894,774 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,292,479,262 | 9,005,569 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,250,290,131 | 8,902,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,159,889,270 | 8,784,378 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,441,350,877 | 9,612,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,487,771,461 | 9,784,108 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,725,207,754 | 10,145,297 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,719,151,152 | 10,423,520 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,801,246,146 | 10,292,247 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,771,103,068 | 10,428,068 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,700,988,504 | 10,038,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,926,840,510 | 10,402,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,780,486,910 | 9,766,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,736,474,291 | 9,611,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,686,341,763 | 10,329,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,812,568,660 | 10,875,847 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,757,720,147 | 10,501,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,735,448,016 | 9,990,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,539,777,251 | 10,237,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,488,276,820 | 10,044,387 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,393,866,970 | 9,854,132 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,470,380,706 | 9,914,907 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,321,761,948 | 9,536,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,296,573,215 | 9,803,215 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,145,897,038 | 9,541,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||