Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,882,108
-$8,681,099 QoQ
Shares Held
361,020
-2.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#247
of 3,394 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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,426,341 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
924,000 | $75,093,479 | |
| 2 | PEP |
Pepsico Inc
This page
|
361,020 | $48,882,108 | |
| 3 | MNST |
Monster Beverage Corp
|
468,432 | $22,512,841 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
22,356 | $4,268,207 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
72,476 | $2,372,139 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
25,134 | $735,923 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,387 | $439,007 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,308 | $86,511 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,882,108 | 361,020 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $57,563,207 | 370,682 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $118,448,204 | 825,308 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $119,766,529 | 852,795 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $101,680,570 | 770,074 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $107,656,770 | 717,999 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $149,845,246 | 985,435 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $70,604,419 | 415,198 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $63,853,474 | 387,155 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $67,235,166 | 384,179 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $66,200,065 | 389,779 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $65,762,036 | 388,114 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $75,083,372 | 405,374 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,623,228 | 409,343 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $73,680,013 | 407,838 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $68,419,327 | 419,082 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $69,741,043 | 418,463 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $68,163,329 | 407,237 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $70,911,896 | 408,220 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $60,542,581 | 402,517 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $60,900,388 | 411,017 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $62,935,065 | 444,928 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $68,959,500 | 465,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $65,654,542 | 473,698 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $67,352,875 | 509,246 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $58,882,387 | 490,278 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||