Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,426,337
-$473,420,137 QoQ
Shares Held
5,992,809
-27.6% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#30
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,030,482,830 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,393,860 | $1,494,869,000 | |
| 2 | PEP |
Pepsico Inc
This page
|
5,992,809 | $811,426,337 | |
| 3 | PRMB |
Primo Brands Corp
|
12,526,760 | $306,154,013 | |
| 4 | MNST |
Monster Beverage Corp
|
3,478,390 | $167,171,421 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
1,146,654 | $75,839,693 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,862,562 | $60,961,653 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,380,389 | $40,417,788 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
187,925 | $35,878,640 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,426,337 | 5,992,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,284,846,474 | 8,273,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,023,871,533 | 7,133,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $665,589,815 | 4,739,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $622,203,505 | 4,712,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $721,287,717 | 4,810,509 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $718,557,703 | 4,725,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $880,277,426 | 5,176,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $846,176,166 | 5,130,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $887,859,853 | 5,073,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $988,579,193 | 5,820,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $995,785,322 | 5,876,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,065,974,065 | 5,755,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,100,165,913 | 6,034,920 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,132,741,087 | 6,270,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,143,501,934 | 7,004,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,160,143,257 | 6,961,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,158,662,939 | 6,922,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,213,948,533 | 6,988,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,003,876,496 | 6,674,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,012,855,148 | 6,835,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,073,737,047 | 7,590,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,112,456,431 | 7,501,392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,097,478,456 | 7,918,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,062,187,860 | 8,031,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,059,267,706 | 8,819,881 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||