Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$233,183,306
-$99,554,867 QoQ
Shares Held
1,722,181
-19.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#86
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $637,711,698 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,100,097 | $333,214,880 | |
| 2 | PEP |
Pepsico Inc
This page
|
1,722,181 | $233,183,306 | |
| 3 | MNST |
Monster Beverage Corp
|
811,340 | $38,992,998 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
559,203 | $18,302,713 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,505 | $6,855,294 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
35,325 | $3,753,281 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
17,533 | $3,347,400 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
2,106 | $61,663 |
All Filings in PEP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,183,306 | 1,722,181 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $332,738,173 | 2,142,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $425,937,219 | 2,967,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $454,696,547 | 3,237,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,983,714 | 2,362,797 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $437,294,160 | 2,916,461 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $268,014,111 | 1,762,555 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $280,475,536 | 1,649,371 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $205,718,670 | 1,247,309 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $193,862,425 | 1,107,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $332,971,147 | 1,960,499 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $249,934,502 | 1,475,062 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $291,249,001 | 1,572,449 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $185,028,664 | 1,014,968 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $112,460,666 | 622,499 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $94,386,481 | 578,136 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $70,459,013 | 422,771 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $76,320,256 | 455,970 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $43,263,689 | 249,057 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||