Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,283,425
-$12,592,809 QoQ
Shares Held
533,851
-2.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#196
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $187,907,106 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,397,145 | $113,545,974 | |
| 2 | PEP |
Pepsico Inc
This page
|
533,851 | $72,283,425 | |
| 3 | MNST |
Monster Beverage Corp
|
23,992 | $1,153,054 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,440 | $344,240 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
10,726 | $314,057 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
8,138 | $266,356 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,283,425 | 533,851 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $84,876,234 | 546,566 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $76,939,062 | 536,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,731,061 | 503,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,308,253 | 517,330 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $79,510,932 | 530,285 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $84,932,656 | 558,547 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $100,734,219 | 592,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $98,794,059 | 599,006 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $87,995,903 | 502,805 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $87,466,241 | 514,992 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $87,968,503 | 519,172 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $95,963,963 | 518,108 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $87,366,910 | 479,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,844,031 | 475,169 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $78,322,842 | 479,743 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $79,069,503 | 474,436 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $78,526,996 | 469,154 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $84,721,841 | 487,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,659,082 | 463,128 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,457,503 | 462,020 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,477,912 | 462,905 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,672,500 | 483,294 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $60,289,198 | 434,987 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $51,599,519 | 390,137 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,669,320 | 363,608 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||