Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,179,098,592
-$1,048,132,269 QoQ
Shares Held
60,406,932
+1.7% QoQ
Ownership
4.43%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. PEP ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
This page
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,179,098,592 | 60,406,932 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,227,230,861 | 59,419,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,524,028,104 | 59,392,615 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,356,154,580 | 59,499,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,713,756,861 | 58,419,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,621,520,611 | 57,499,804 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,782,238,225 | 57,755,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,738,428,501 | 57,268,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,987,423,450 | 54,492,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,526,522,341 | 54,434,160 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,018,658,131 | 58,988,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,896,495,974 | 58,407,082 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,938,322,314 | 59,055,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,676,702,664 | 58,566,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,774,179,942 | 59,637,883 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,735,981,202 | 59,634,823 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,868,171,424 | 59,211,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,941,558,031 | 59,395,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,232,311,465 | 58,904,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,744,982,846 | 58,140,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,610,984,747 | 58,115,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,149,676,546 | 57,615,246 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,054,467,029 | 61,055,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,832,585,900 | 63,727,171 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,591,203,694 | 64,956,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,935,175,019 | 66,071,399 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||