PARADIGM ASSET MANAGEMENT CO LLC

Position in PEP — Pepsico Inc

CIK 1034549 NEW YORK, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,788,769

-$76,419 QoQ

Shares Held

13,211

+10.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#1,420

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Consumer Defensive · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $4,500,117 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	13,211	$1,788,769
2	KO	Coca Cola Co	21,600	$1,755,432
3	PRMB	Primo Brands Corp	34,000	$830,960
4	MNST	Monster Beverage Corp	2,600	$124,956

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,788,769	13,211	+10.0%	Shares	Sole	2026-08-06
2026-03-31	$1,865,188	12,011	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,723,818	12,011	-5.5%	Shares	Sole	2026-02-04
2025-09-30	$1,785,132	12,711	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,678,360	12,711	+41.1%	Shares	Sole	2025-08-06
2025-03-31	$1,351,109	9,011	0.0%	Shares	Sole	2025-05-06
2024-12-31	$1,370,212	9,011	-11.8%	Shares	Sole	2025-02-03
2024-09-30	$1,736,380	10,211	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,684,100	10,211	+14.6%	Shares	Sole	2024-08-12
2024-03-31	$1,559,514	8,911	-3.3%	Shares	Sole	2024-05-13
2023-12-31	$1,564,396	9,211	-2.1%	Shares	Sole	2024-02-12
2023-09-30	$1,594,599	9,411	-4.1%	Shares	Sole	2023-10-31
2023-06-30	$1,817,193	9,811	-48.4%	Shares	Sole	2023-08-14
2023-03-31	$3,465,705	19,011	0.0%	Shares	Sole	2023-05-11
2022-12-31	$3,434,527	19,011	+140.3%	Shares	Sole	2023-02-13
2022-09-30	$1,291,549	7,911	-3.7%	Shares	Sole	2022-11-09
2022-06-30	$1,368,445	8,211	+24.2%	Shares	Sole	2022-08-08
2022-03-31	$1,106,549	6,611	0.0%	Shares	Sole	2022-05-05
2021-12-31	$1,148,396	6,611	+7.1%	Shares	Sole	2022-02-14
2021-09-30	$928,029	6,170	-4.6%	Shares	Sole	2021-11-12
2021-06-30	$958,659	6,470	0.0%	Shares	Sole	2021-07-30
2021-03-31	$915,181	6,470	-3.0%	Shares	Sole	2021-05-11
2020-12-31	$989,161	6,670	+17.6%	Shares	Sole	2021-02-12
2020-09-30	$785,862	5,670	-13.7%	Shares	Sole	2020-11-13
2020-06-30	$868,948	6,570	-19.6%	Shares	Sole	2020-08-11
2020-03-31	$981,217	8,170	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.