Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$913,170,908
+$43,553,120 QoQ
Shares Held
6,744,246
+20.4% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#25
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,309,604,796 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
6,744,246 | $913,170,908 | |
| 2 | KO |
Coca Cola Co
|
2,791,259 | $226,845,618 | |
| 3 | MNST |
Monster Beverage Corp
|
2,724,766 | $130,952,253 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
173,476 | $33,120,037 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,359 | $5,139,495 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,404 | $291,280 | |
| 7 | AKO-A |
Andina Bottling Co Inc
|
2,922 | $85,205 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,170,908 | 6,744,246 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $869,617,788 | 5,599,960 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $165,747,085 | 1,154,871 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $181,232,623 | 1,290,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $392,110,605 | 2,969,635 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $161,510,270 | 1,077,166 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $48,381,842 | 318,176 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $112,691,114 | 662,694 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $131,866,812 | 799,532 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $133,169,484 | 760,925 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $123,000,845 | 724,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,617,812 | 812,192 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,863,056 | 949,482 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $186,273,046 | 1,021,794 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $280,126,337 | 1,550,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $330,721,169 | 2,025,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,912,536 | 1,919,552 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $263,669,027 | 1,575,272 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $153,669,945 | 884,635 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $74,617,348 | 496,093 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,866,309 | 410,787 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $73,498,551 | 519,608 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $189,988,613 | 1,281,110 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $199,042,074 | 1,436,090 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $204,828,813 | 1,548,683 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $196,416,944 | 1,635,445 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||