Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,193,110
-$229,353,869 QoQ
Shares Held
843,376
-61.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#146
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, 2026Caisse de depot et placement du Quebec holds $541,569,611 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,582,530 | $291,152,213 | |
| 2 | PEP |
Pepsico Inc
This page
|
843,376 | $114,193,110 | |
| 3 | MNST |
Monster Beverage Corp
|
1,658,108 | $79,688,670 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
192,133 | $36,682,032 | |
| 5 | ZVIA |
Zevia PBC
|
11,400,428 | $18,582,697 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
12,700 | $1,270,889 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,193,110 | 843,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343,546,979 | 2,212,293 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $326,830,058 | 2,277,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $364,861,153 | 2,597,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,278,880 | 1,032,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,335,245 | 842,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $99,888,518 | 656,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,570,854 | 1,267,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,795,684 | 1,284,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $207,027,379 | 1,182,946 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $379,751,879 | 2,235,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $332,776,093 | 1,963,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,708,481 | 1,472,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $166,096,811 | 911,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $200,484,363 | 1,109,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $292,503,636 | 1,791,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,066,217 | 342,411 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,595,458 | 344,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,372,309 | 7,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,069,723 | 60,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,496,517 | 10,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,644,910 | 145,952 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,992,026 | 134,808 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $38,682,705 | 279,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $38,711,972 | 292,696 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,881,559 | 340,396 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||