UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PEP — Pepsico Inc
CIK 861177
NEW YORK, NY
Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,600,114,410
-$149,747,345 QoQ
Shares Held
11,817,684
+4.9% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#15
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
This page
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
82,986 | $5,488,689 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,600,114,410 | 11,817,684 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,749,861,755 | 11,268,348 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,453,909,837 | 10,130,364 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,761,961,074 | 12,546,006 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,921,465,087 | 14,552,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,728,180,244 | 11,525,812 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,720,942,085 | 11,317,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,853,712,151 | 10,900,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,814,231,643 | 11,000,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,574,069,160 | 8,994,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,603,860,936 | 9,443,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,362,557,683 | 8,041,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,556,662,221 | 8,404,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,532,121,385 | 8,404,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,639,844,129 | 9,076,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,437,355,075 | 8,804,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,599,437,014 | 9,597,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,627,660,189 | 9,724,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,664,902,471 | 9,584,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,387,758,010 | 9,226,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,095,245,667 | 7,391,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,143,111,904 | 8,081,385 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,215,976,504 | 8,199,437 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $997,950,903 | 7,200,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $984,484,844 | 7,443,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $915,479,299 | 7,622,642 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||