Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$517,168,185
-$189,573,807 QoQ
Shares Held
3,330,338
-32.4% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.4760519803095.ToString("F0")%
None 2.523948019690494.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,718,692,532 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
26,614,726 | $2,024,049,909 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
61,741,393 | $1,625,650,875 | |
| 3 | PEP |
Pepsico Inc
This page
|
3,330,338 | $517,168,185 | |
| 4 | MNST |
Monster Beverage Corp
|
5,841,558 | $423,279,288 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
2,334,219 | $111,832,430 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
459,233 | $16,293,585 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,613 | $418,260 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,168,185 | 3,330,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $706,741,992 | 4,924,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $909,981,258 | 6,479,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,039,574,685 | 7,873,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,382,148,566 | 9,218,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,789,494,384 | 11,768,344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,057,358,594 | 12,098,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,943,713,736 | 11,785,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,070,507,605 | 11,830,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,902,614,934 | 11,202,396 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,938,366,148 | 11,439,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,261,412,840 | 12,209,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,337,431,272 | 12,821,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,339,548,262 | 12,950,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,489,887,563 | 15,251,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,673,202,063 | 16,039,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,126,095,834 | 18,676,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,299,571,938 | 18,994,715 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,766,815,711 | 18,395,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,742,555,130 | 18,509,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,662,899,788 | 18,825,732 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,785,416,718 | 18,782,311 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,613,263,357 | 18,854,714 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,494,657,829 | 18,861,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,585,550,628 | 21,528,315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||