Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,034,854
-$28,421,858 QoQ
Shares Held
1,388,736
-0.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#96
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $508,385,592 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,388,736 | $188,034,854 | |
| 2 | KO |
Coca Cola Co
|
1,974,839 | $160,495,165 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
950,951 | $95,161,666 | |
| 4 | MNST |
Monster Beverage Corp
|
946,590 | $45,493,115 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
579,267 | $18,959,408 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,244 | $241,384 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,034,854 | 1,388,736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $216,456,712 | 1,393,887 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $196,509,736 | 1,369,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $190,714,430 | 1,357,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $160,543,474 | 1,215,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $181,629,069 | 1,211,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $173,323,310 | 1,139,835 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $187,111,286 | 1,100,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,971,945 | 1,091,202 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $195,772,311 | 1,118,635 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,314,578 | 1,073,449 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $177,379,280 | 1,046,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $184,035,888 | 993,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $145,584,233 | 798,597 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,254,555 | 704,387 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $112,545,240 | 689,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,054,530 | 720,356 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $121,775,143 | 727,537 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $122,422,991 | 704,755 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $111,736,129 | 742,877 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $110,176,693 | 743,583 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $107,035,356 | 756,701 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $110,416,171 | 744,546 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $103,967,325 | 750,125 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $95,986,107 | 725,738 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $89,597,602 | 746,025 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||