Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,350,400
+$103,344,074 QoQ
Shares Held
792,839
+2973.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#156
of 3,401 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $109,454,150 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
792,839 | $107,350,400 | |
| 2 | KOF |
Coca Cola Femsa Sab De CV
|
19,800 | $2,103,750 |
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,350,400 | 792,839 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,006,326 | 25,799 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,686,167 | 25,684 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,607,060 | 25,684 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $11,995 | 80 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,082 | 40 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $2,078,612 | 12,603 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,205,651 | 12,603 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,140,493 | 12,603 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,135,452 | 12,603 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,334,327 | 12,603 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,370,446 | 13,003 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,349,121 | 13,003 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,122,869 | 13,003 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,167,079 | 13,003 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,176,442 | 13,003 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,276,122 | 13,103 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,940,740 | 12,903 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,911,837 | 12,903 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,376,784 | 16,803 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,491,884 | 16,803 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,202,075 | 23,103 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,055,602 | 23,103 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,858,740 | 23,803 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||