Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$524,166,301
-$74,358,473 QoQ
Shares Held
3,871,243
+0.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. PEP ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
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|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,166,301 | 3,871,243 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||