Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$598,524,774
+$34,734,728 QoQ
Shares Held
3,854,239
-1.9% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.0941908376725.ToString("F0")%
Shared 0.ToString("F0")%
None 5.905809162327505.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,447,010,045 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
28,036,842 | $2,132,201,833 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,854,239 | $598,524,774 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
14,148,187 | $372,521,763 | |
| 4 | MNST |
Monster Beverage Corp
|
2,705,168 | $196,016,473 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
256,144 | $49,113,049 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
850,606 | $30,179,500 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
331,689 | $30,074,241 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
598,008 | $28,650,563 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,524,774 | 3,854,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $563,790,046 | 3,928,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $565,468,318 | 4,026,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $531,642,950 | 4,026,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $626,006,696 | 4,175,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $844,207,771 | 5,551,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,629,132,905 | 9,580,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,498,313,511 | 9,084,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,380,396,975 | 7,887,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,486,175,068 | 8,750,442 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,686,867,035 | 9,955,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,100,516,488 | 11,340,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,220,473,611 | 12,180,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,108,243,412 | 6,134,415 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,005,504,788 | 6,158,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,038,746,448 | 6,232,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,116,995,533 | 6,673,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,558,558,430 | 8,972,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,500,667,643 | 9,977,180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,479,501,898 | 9,985,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,464,864,828 | 10,356,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,333,438,411 | 8,991,493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,416,867,883 | 10,222,712 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,211,975,223 | 9,163,581 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,176,651,286 | 9,797,263 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||