Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$682,329,817
+$106,103,620 QoQ
Shares Held
4,393,907
+9.4% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.53%
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, 2026VAN ECK ASSOCIATES CORP holds $769,227,478 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
4,393,907 | $682,329,817 | |
| 2 | KO |
Coca Cola Co
|
972,073 | $73,926,151 | |
| 3 | MNST |
Monster Beverage Corp
|
157,379 | $11,403,682 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
33,367 | $878,552 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
14,807 | $525,352 | |
| 6 | STKL |
SunOpta Inc.
|
25,297 | $163,924 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,329,817 | 4,393,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576,226,197 | 4,014,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $414,092,957 | 2,948,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $391,060,490 | 2,961,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,507,805 | 1,704,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,158,648 | 1,697,742 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $62,760,353 | 369,070 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $246,174,682 | 1,492,601 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $254,603,322 | 1,454,793 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $46,684,090 | 274,871 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $39,844,323 | 235,153 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $38,537,984 | 208,066 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,934,024 | 164,202 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $28,683,749 | 158,772 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $34,021,424 | 208,388 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,102,221 | 216,622 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,570,476 | 69,127 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,618,814 | 72,643 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,479,209 | 29,780 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,089,787 | 27,602 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,220,598 | 128,813 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,764,707 | 119,789 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,489,519 | 111,757 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $15,264,390 | 115,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,020,641 | 108,415 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||