Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,155,493,575
-$244,120,279 QoQ
Shares Held
8,533,926
-5.3% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#20
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 2%
None 52%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$5,164
PutShares
43
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,176,317,207 across 11 Beverages - Non-Alcoholic names. PEP ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
16,563,611 | $1,346,124,657 | |
| 2 | PEP |
Pepsico Inc
This page
|
8,533,926 | $1,155,493,575 | |
| 3 | MNST |
Monster Beverage Corp
|
7,763,736 | $373,125,148 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,549,050 | $181,620,403 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
930,336 | $93,098,720 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
150,959 | $16,039,392 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
18,396 | $3,512,162 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
52,707 | $3,486,040 |
All Filings in PEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,493,575 | 8,533,926 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,399,613,854 | 9,012,904 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,365,083,298 | 9,511,450 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,330,598,352 | 9,474,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,348,308,629 | 10,211,365 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,393,845,531 | 9,296,022 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,236,289,913 | 8,130,277 | Shares | Other | 2025-06-30 | |
| 2024-09-30 | $1,364,992,364 | 8,027,006 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $1,245,809,303 | 7,553,564 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $1,433,996,756 | 8,193,799 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $1,325,495,212 | 7,804,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,147,922,105 | 6,774,800 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,228,482,200 | 6,632,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,509,321,122 | 8,279,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,421,795,276 | 7,870,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,405,102,078 | 8,606,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,539,258,253 | 9,235,919 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,399,401,067 | 8,360,623 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,610,915,484 | 9,273,591 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,335,903,106 | 8,881,744 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,372,452,769 | 9,262,690 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,203,965,105 | 8,511,595 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,253,494,915 | 8,452,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,168,928,274 | 8,433,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,069,549,710 | 8,086,721 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,052,076,352 | 8,760,003 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $5,164 | 43 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||