Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,743,806
-$7,673,779 QoQ
Shares Held
337,842
-1.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#261
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $298,484,459 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,649,968 | $134,092,899 | |
| 2 | MNST |
Monster Beverage Corp
|
1,806,742 | $86,832,020 | |
| 3 | PEP |
Pepsico Inc
This page
|
337,842 | $45,743,806 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
204,554 | $20,469,718 | |
| 5 | PRMB |
Primo Brands Corp
|
232,676 | $5,686,601 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,118 | $3,077,248 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
78,893 | $2,582,167 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,743,806 | 337,842 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $53,417,585 | 343,986 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57,156,696 | 398,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,317,074 | 571,896 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,641,411 | 451,692 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,451,011 | 343,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,784,382 | 353,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,478,408 | 320,367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,998,771 | 321,341 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $44,652,051 | 255,140 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,882,561 | 252,488 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,403,316 | 297,470 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $59,771,605 | 322,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,086,560 | 274,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,806,108 | 281,225 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,253,969 | 105,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,149,960 | 30,901 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,057,314 | 36,189 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,401,358 | 54,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,059,040 | 33,635 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,614,902 | 31,146 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,131,677 | 57,488 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,290,401 | 62,646 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,910,438 | 186,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,142,122 | 144,731 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $59,652,348 | 496,689 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||