Position in PEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,130,004,795
+$24,705,324 QoQ
Shares Held
7,276,739
-5.5% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76.7307993319535.ToString("F0")%
Shared 21.638236578225495.ToString("F0")%
None 1.6309640898210038.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,149,923,245 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (52.6% of the industry book) .
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,004,795 | 7,276,739 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,105,299,471 | 7,701,362 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,150,826,166 | 8,194,433 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,370,195,714 | 10,377,126 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,631,154,974 | 10,878,718 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,513,749,998 | 9,954,952 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,765,734,747 | 10,383,621 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,673,632,119 | 10,147,530 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,653,396,121 | 9,447,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,430,250,319 | 8,421,163 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,239,629,135 | 7,316,036 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,242,402,969 | 6,707,715 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,231,862,897 | 6,757,339 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,226,250,702 | 6,787,616 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,366,031,681 | 8,367,216 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,413,064,138 | 8,478,724 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,510,693,040 | 9,025,529 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,599,323,300 | 9,206,858 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,247,366,220 | 8,293,107 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,247,851,138 | 8,421,753 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,125,044,354 | 7,953,654 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,195,276,344 | 8,059,854 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,147,263,161 | 8,277,512 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,018,636,097 | 7,701,770 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $860,963,749 | 7,168,724 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||