Position in PEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,743,334
+$1,891,794 QoQ
Shares Held
178,655
-0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.64173966583638.ToString("F0")%
Shared 0.ToString("F0")%
None 29.35826033416361.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $73,525,769 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
178,655 | $27,743,334 | |
| 2 | KO |
Coca Cola Co
|
294,085 | $22,365,164 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
69,272 | $13,282,213 | |
| 4 | MNST |
Monster Beverage Corp
|
100,829 | $7,306,069 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
31,708 | $1,519,130 | |
| 6 | FIZZ |
National Beverage Corp
|
38,926 | $1,309,859 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,743,334 | 178,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,851,540 | 180,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,042,699 | 178,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,207,157 | 183,332 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,876,795 | 172,581 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,553,119 | 181,199 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,084,523 | 188,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,317,585 | 220,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,489,452 | 242,783 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,966,310 | 258,869 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,254,952 | 278,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,164,254 | 292,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,396,425 | 314,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,329,874 | 322,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,118,959 | 349,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,421,415 | 362,543 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $67,619,845 | 403,990 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $78,560,347 | 452,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,547,031 | 502,274 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $88,421,484 | 596,757 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $89,632,620 | 633,670 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $94,336,447 | 636,119 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $81,669,772 | 589,248 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,718,717 | 572,499 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $71,321,144 | 593,848 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||