Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,209,246
-$5,277,215 QoQ
Shares Held
1,094,603
+10.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#119
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, 2026MACKENZIE FINANCIAL CORP holds $739,111,479 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,884,312 | $478,218,036 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,094,603 | $148,209,246 | |
| 3 | MNST |
Monster Beverage Corp
|
984,422 | $47,311,321 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,113,469 | $36,443,840 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
242,578 | $24,274,780 | |
| 6 | ZVIA |
Zevia PBC
|
2,670,699 | $4,353,239 | |
| 7 | FIZZ |
National Beverage Corp
|
9,648 | $301,017 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,209,246 | 1,094,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $153,486,461 | 988,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $129,127,096 | 899,715 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $130,797,108 | 931,338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $137,018,436 | 1,037,704 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $153,745,177 | 1,025,378 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $206,173,440 | 1,355,869 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $225,145,179 | 1,323,994 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $358,166,441 | 2,171,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $412,614,426 | 2,357,662 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $496,381,687 | 2,922,643 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $294,702,247 | 1,739,272 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $333,140,581 | 1,798,621 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $300,919,328 | 1,650,682 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $300,917,774 | 1,665,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,571,255 | 1,663,428 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $276,765,262 | 1,660,658 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $232,672,092 | 1,390,083 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $246,669,415 | 1,420,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $218,886,107 | 1,455,263 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $145,354,177 | 980,996 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $208,408,327 | 1,473,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $261,211,764 | 1,761,374 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $334,114,704 | 2,410,640 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $219,638,759 | 1,660,659 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $230,775,032 | 1,921,524 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||