Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,438,205
-$177,081 QoQ
Shares Held
40,164
+11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#851
of 3,394 holders
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL PLC holds $83,102,557 across 6 Beverages - Non-Alcoholic names. PEP ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
901,750 | $43,338,104 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
709,282 | $23,214,799 | |
| 3 | KO |
Coca Cola Co
|
76,612 | $6,226,257 | |
| 4 | PEP |
Pepsico Inc
This page
|
40,164 | $5,438,205 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
43,367 | $4,339,735 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,857 | $545,457 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,438,205 | 40,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,615,286 | 36,160 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,735,395 | 26,027 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,655,231 | 26,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,751,652 | 28,413 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $494,052 | 3,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,190,880 | 14,408 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $565,076 | 3,323 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $2,297,706 | 13,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,065,076 | 65,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,940,232 | 64,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,583,307 | 100,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,326,352 | 106,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,678,571 | 108,926 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,232,092 | 74,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,751,696 | 70,513 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,620,356 | 69,425 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,022,525 | 34,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $252,839 | 1,681 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,972,276 | 155,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,040,369 | 551,717 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $83,140,835 | 560,626 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $99,625,818 | 718,801 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $98,665,960 | 746,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $107,989,116 | 899,160 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||