Position in PEP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$56,097,303
-$9,170,928 QoQ
Shares Held
414,308
-1.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#229
of 3,391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $139,971,589 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
781,203 | $63,488,367 | |
| 2 | PEP |
Pepsico Inc
This page
|
414,308 | $56,097,303 | |
| 3 | MNST |
Monster Beverage Corp
|
216,342 | $10,397,396 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,588 | $3,166,980 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
95,352 | $3,120,870 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,571 | $1,041,518 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
8,288 | $880,600 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,043 | $804,863 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,097,303 | 414,308 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $65,268,231 | 420,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,844,491 | 410,009 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $53,031,267 | 377,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,158,860 | 228,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,869,946 | 225,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,005,177 | 223,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,020,417 | 235,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,883,228 | 231,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,597,412 | 226,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,941,746 | 223,397 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $38,575,218 | 227,663 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $47,709,522 | 257,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,667,119 | 223,078 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $39,487,036 | 218,571 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,964,282 | 146,786 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $21,824,793 | 130,954 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,380,021 | 121,759 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,081,223 | 115,602 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,893,449 | 112,316 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,903,383 | 100,583 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,449,348 | 95,082 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $12,443,408 | 83,907 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,483,149 | 75,636 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $9,016,957 | 68,176 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,659,548 | 97,082 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||