THOMPSON SIEGEL & WALMSLEY LLC

Position in PEP — Pepsico Inc

CIK 1008322 RICHMOND, VA

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Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,057,880

-$158,817 QoQ

Shares Held

7,813

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,753

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $9,033,652 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp	278,663	$6,810,523
2	KO	Coca Cola Co	14,338	$1,165,249
3	PEP	Pepsico Inc This page	7,813	$1,057,880

All Filings in PEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,057,880	7,813	-0.3%	Shares	Defined	2026-08-11
2026-03-31	$1,216,697	7,835	-4.7%	Shares	Defined	2026-05-11
2025-12-31	$1,180,164	8,223	-6.2%	Shares	Defined	2026-02-10
2025-09-30	$1,231,518	8,769	+0.0%	Shares	Defined	2025-11-12
2025-06-30	$1,157,462	8,766	-3.7%	Shares	Defined	2025-08-06
2025-03-31	$1,365,503	9,107	-86.0%	Shares	Defined	2025-05-09
2024-12-31	$9,860,634	64,847	+0.4%	Shares	Defined	2025-02-10
2024-09-30	$10,978,768	64,562	+1.7%	Shares	Defined	2024-11-12
2024-06-30	$10,469,096	63,476	+22.2%	Shares	Defined	2024-08-08
2024-03-31	$9,091,944	51,951	-0.1%	Shares	Defined	2024-05-09
2023-12-31	$8,834,567	52,017	+572.8%	Shares	Defined	2024-02-07
2023-09-30	$1,309,940	7,731	-1.7%	Shares	Defined	2023-11-08
2023-06-30	$1,457,310	7,868	-1.2%	Shares	Defined	2023-08-10
2023-03-31	$1,452,019	7,965	-20.1%	Shares	Defined	2023-05-11
2022-12-31	$1,801,360	9,971	-13.4%	Shares	Defined	2023-02-10
2022-09-30	$1,880,428	11,518	-0.5%	Shares	Defined	2022-10-25
2022-06-30	$1,929,589	11,578	-32.7%	Shares	Defined	2022-07-22
2022-03-31	$2,878,099	17,195	-0.7%	Shares	Defined	2022-04-26
2021-12-31	$3,006,572	17,308	+1.1%	Shares	Defined	2022-02-09
2021-09-30	$2,574,718	17,118	-0.1%	Shares	Defined	2021-11-05
2021-06-30	$2,540,078	17,143	-0.6%	Shares	Defined	2021-08-09
2021-03-31	$2,440,153	17,251	+0.6%	Shares	Defined	2021-05-07
2020-12-31	$2,543,493	17,151	-0.8%	Shares	Defined	2021-02-08
2020-09-30	$2,397,502	17,298	-5.3%	Shares	Defined	2020-11-12
2020-06-30	$2,416,786	18,273	-15.9%	Shares	Defined	2020-08-11
2020-03-31	$2,608,091	21,716	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.