KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in PEP — Pepsico Inc
CIK 1021223
LOS ANGELES, CA
Position in PEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,259,401
+$100,047 QoQ
Shares Held
8,110
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $128,836,223 across 7 Beverages - Non-Alcoholic names. PEP ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIZZ |
National Beverage Corp
|
2,338,009 | $78,674,001 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
906,880 | $32,176,102 | |
| 3 | KO |
Coca Cola Co
|
151,421 | $11,515,566 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,908 | $3,074,438 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
81,000 | $2,132,730 | |
| 6 | PEP |
Pepsico Inc
This page
|
8,110 | $1,259,401 | |
| 7 | MNST |
Monster Beverage Corp
|
55 | $3,985 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,259,401 | 8,110 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,159,354 | 8,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,136,019 | 8,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,079,162 | 8,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,849,559 | 45,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,027,489 | 79,097 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $16,990,715 | 99,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,010,055 | 103,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,518,508 | 105,814 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,932,681 | 146,801 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,998,518 | 265,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,741,383 | 263,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,464,076 | 254,877 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $45,644,290 | 252,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,313,234 | 167,299 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $26,321,446 | 157,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,254,629 | 150,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,355,531 | 140,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,470,274 | 142,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,788,398 | 140,301 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,050,768 | 134,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,916,096 | 134,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,959,233 | 129,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,253,191 | 77,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,023,039 | 66,803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||