Position in PEP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$22,581,495
+$1,502,570 QoQ
Shares Held
145,415
-1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $76,001,685 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
411,029 | $31,258,755 | |
| 2 | PEP |
Pepsico Inc
This page
|
145,415 | $22,581,495 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
50,775 | $9,735,598 | |
| 4 | MNST |
Monster Beverage Corp
|
85,649 | $6,206,126 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
144,557 | $3,806,185 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
61,249 | $2,173,114 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,018 | $240,412 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,581,495 | 145,415 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,078,925 | 146,871 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,848,598 | 148,452 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,768,703 | 157,291 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $23,879,744 | 159,262 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,957,303 | 164,128 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $28,723,995 | 168,915 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $28,561,257 | 173,172 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,503,025 | 180,007 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $31,218,290 | 183,810 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $32,611,269 | 192,465 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,675,041 | 198,008 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,899,609 | 196,926 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $35,528,595 | 196,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,173,517 | 190,944 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,399,910 | 188,407 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $30,884,288 | 184,516 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $31,694,258 | 182,455 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $27,262,263 | 181,253 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,707,642 | 180,250 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $25,170,744 | 177,948 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,807,166 | 174,020 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,966,295 | 180,132 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,471,442 | 200,147 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $29,202,915 | 243,155 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||