UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in PEP — Pepsico Inc

CIK 1019231 AUSTIN, TX

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$207,162

+$86,813 QoQ

Shares Held

1,530

+97.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#3,076

of 3,394 holders

Holding Since

Sep 2021

12 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, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $814,839 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	4,060	$329,956
2	MNST	Monster Beverage Corp	4,944	$237,608
3	PEP	Pepsico Inc This page	1,530	$207,162
4	CELH	Celsius Holdings, Inc.	1,370	$40,113

All Filings in PEP

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,162	1,530	+97.4%	Shares	Sole	2026-08-03
2026-03-31	$120,349	775	0.0%	Shares	Sole	2026-05-07
2025-12-31	$111,228	775	+438.2%	Shares	Sole	2026-02-17
2024-12-31	$21,896	144	0.0%	Shares	Sole	2025-02-19
2024-09-30	$24,487	144	0.0%	Shares	Sole	2024-11-13
2024-06-30	$23,749	144	0.0%	Shares	Sole	2024-09-17
2024-03-31	$25,201	144	-84.2%	Shares	Sole	2024-08-29
2023-12-31	$154,554	910	-7.8%	Shares	Sole	2024-08-29
2023-09-30	$167,237	987	-36.1%	Shares	Sole	2024-08-29
2022-12-31	$278,939	1,544	+25633.3%	Shares	Sole	2023-02-14
2022-06-30	$999	6	-90.3%	Shares	Sole	2022-08-04
2021-09-30	$9,325	62	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.