Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$159,157,824
+$2,253,897 QoQ
Shares Held
1,175,464
+16.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DANSKE BANK A/S holds $599,920,083 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,541,488 | $287,816,728 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,175,464 | $159,157,824 | |
| 3 | MNST |
Monster Beverage Corp
|
1,933,848 | $92,940,733 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,032,839 | $33,804,819 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
261,758 | $26,194,123 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
200 | $5,856 |
All Filings in PEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,157,824 | 1,175,464 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $156,903,927 | 1,010,393 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $143,924,438 | 1,002,818 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $130,178,609 | 926,934 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $83,684,574 | 633,782 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $203,548,796 | 1,357,535 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $111,925,891 | 736,064 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $109,737,686 | 645,326 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $93,544,832 | 567,179 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $116,702,967 | 666,836 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||