Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,702,095
+$10,952,683 QoQ
Shares Held
732,192
+2.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $376,559,334 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,189,290 | $166,495,504 | |
| 2 | PEP |
Pepsico Inc
This page
|
732,192 | $113,702,095 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
1,607,193 | $42,317,391 | |
| 4 | MNST |
Monster Beverage Corp
|
459,533 | $33,297,761 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
37,607 | $7,210,766 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
65,411 | $5,930,815 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
97,521 | $3,460,045 | |
| 8 | PRMB |
Primo Brands Corp
|
154,672 | $2,912,473 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,702,095 | 732,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,749,412 | 715,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,806,574 | 732,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,745,047 | 732,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,816,454 | 799,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,968,649 | 788,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $146,155,254 | 859,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,639,480 | 810,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,041,091 | 811,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $132,472,482 | 779,984 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $131,925,984 | 778,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,188,564 | 740,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $137,209,188 | 752,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,578,378 | 739,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,888,643 | 801,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,972,234 | 989,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $171,320,292 | 1,023,541 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $189,838,973 | 1,092,850 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $166,727,830 | 1,108,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $170,135,757 | 1,148,247 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $166,922,457 | 1,180,081 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $181,984,565 | 1,227,138 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $153,373,789 | 1,106,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $145,058,006 | 1,096,764 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $123,296,701 | 1,026,617 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||