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Equibles

VAN ECK ASSOCIATES CORP

Position in PEP — Pepsico Inc

CIK 869178 NEW YORK, NY
Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$480,250,394
-$202,079,423 QoQ
Shares Held
3,546,901
-19.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

VAN ECK ASSOCIATES CORP holds $563,487,496 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (85.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
This page 		3,546,901 $480,250,394
2 KO
Coca Cola Co
 817,878 $66,468,943
3 MNST
Monster Beverage Corp
 268,374 $12,898,053
4 KDP
Keurig Dr Pepper Inc.
 84,452 $2,764,113
5 CELH
Celsius Holdings, Inc.
 37,773 $1,105,993

All Filings in PEP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $480,250,394 3,546,901
2026-03-31 $682,329,817 4,393,907
2025-12-31 $576,226,197 4,014,954
2025-09-30 $414,092,957 2,948,540
2025-06-30 $391,060,490 2,961,682
2025-03-31 $255,507,805 1,704,067
2024-12-31 $258,158,648 1,697,742
2024-09-30 $62,760,353 369,070
2024-06-30 $246,174,682 1,492,601
2024-03-31 $254,603,322 1,454,793
2023-12-31 $46,684,090 274,871
2023-09-30 $39,844,323 235,153
2023-06-30 $38,537,984 208,066
2023-03-31 $29,934,024 164,202
2022-12-31 $28,683,749 158,772
2022-09-30 $34,021,424 208,388
2022-06-30 $36,102,221 216,622
2022-03-31 $11,570,476 69,127
2021-12-31 $12,618,814 72,643
2021-09-30 $4,479,209 29,780
2021-06-30 $4,089,787 27,602
2021-03-31 $18,220,598 128,813
2020-12-31 $17,764,707 119,789
2020-09-30 $15,489,519 111,757
2020-06-30 $15,264,390 115,412
2020-03-31 $13,020,641 108,415