Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,691,436,374
+$659,898,435 QoQ
Shares Held
30,210,808
+7.5% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99088736719654.ToString("F0")%
Shared 0.ToString("F0")%
None 0.009112632803465567.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,267,444,909 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
76,339,039 | $5,805,583,914 | |
| 2 | PEP |
Pepsico Inc
This page
|
30,210,808 | $4,691,436,374 | |
| 3 | MNST |
Monster Beverage Corp
|
4,303,452 | $311,828,131 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
8,780,380 | $231,187,405 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
466,726 | $89,490,043 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,230,175 | $43,646,609 | |
| 7 | PRMB |
Primo Brands Corp
|
1,786,703 | $33,643,617 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
326,966 | $29,646,006 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,691,436,374 | 30,210,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,031,537,939 | 28,090,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,903,455,507 | 27,794,471 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,833,306,584 | 29,031,404 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,969,697,635 | 26,475,241 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,834,503,558 | 25,217,043 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,632,412,542 | 21,360,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,337,489,009 | 20,235,791 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,553,015,567 | 20,301,786 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,227,287,451 | 19,001,928 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,121,736,296 | 18,423,845 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,242,056,243 | 17,503,813 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,259,567,022 | 17,880,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,072,696,353 | 17,008,172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,584,853,948 | 15,832,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,626,432,605 | 15,759,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,555,039,296 | 15,264,902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,403,711,603 | 13,837,497 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,067,284,374 | 13,744,328 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,003,918,497 | 13,524,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,736,583,064 | 12,277,010 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,557,597,124 | 10,503,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,354,284,993 | 9,771,176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,305,624,693 | 9,871,652 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,196,671,956 | 9,963,963 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||