DILLON & ASSOCIATES INC

Position in PEP — Pepsico Inc

CIK 1054425 JACKSON, MI

Position in PEP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,812,935

-$758,579 QoQ

Shares Held

20,775

-9.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#1,181

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Consumer Defensive · as of Jun 30, 2026

DILLON & ASSOCIATES INC holds $10,403,340 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	123,568	$5,938,678
2	PEP	Pepsico Inc This page	20,775	$2,812,935
3	CELH	Celsius Holdings, Inc.	46,064	$1,348,753
4	KO	Coca Cola Co	3,728	$302,974

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,812,935	20,775	-9.7%	Shares	Other	2026-08-05
2026-03-31	$3,571,514	22,999	-28.5%	Shares	Other	2026-05-07
2025-12-31	$4,616,464	32,166	-10.8%	Shares	Other	2026-02-09
2025-09-30	$5,061,598	36,041	-23.1%	Shares	Other	2025-10-28
2025-06-30	$6,190,167	46,881	-28.9%	Shares	Other	2025-08-05
2025-03-31	$9,880,746	65,898	-7.3%	Shares	Other	2025-05-12
2024-12-31	$10,813,442	71,113	-0.9%	Shares	Other	2025-02-11
2024-09-30	$12,196,496	71,723	+0.2%	Shares	Other	2024-11-05
2024-06-30	$11,803,710	71,568	-1.7%	Shares	Other	2024-08-06
2024-03-31	$12,743,878	72,818	-0.8%	Shares	Other	2024-04-30
2023-12-31	$12,472,370	73,436	-3.1%	Shares	Other	2024-02-08
2023-09-30	$12,846,263	75,816	+0.1%	Shares	Other	2023-11-13
2023-06-30	$14,026,340	75,728	-4.4%	Shares	Other	2023-08-08
2023-03-31	$14,442,899	79,226	-2.2%	Shares	Other	2023-05-02
2022-12-31	$14,628,582	80,973	-0.3%	Shares	Other	2023-02-06
2022-09-30	$13,261,120	81,227	+0.1%	Shares	Other	2022-11-08
2022-06-30	$13,526,292	81,161	+1.5%	Shares	Other	2022-07-26
2022-03-31	$13,384,541	79,965	-1.2%	Shares	Other	2022-05-06
2021-12-31	$14,052,791	80,898	-1.4%	Shares	Other	2022-02-14
2021-09-30	$12,345,652	82,080	+0.7%	Shares	Other	2021-10-28
2021-06-30	$12,071,706	81,472	-0.9%	Shares	Other	2021-08-02
2021-03-31	$11,633,130	82,242	+0.3%	Shares	Other	2021-05-10
2020-12-31	$12,165,345	82,032	-0.5%	Shares	Other	2021-02-12
2020-09-30	$11,422,719	82,415	+0.4%	Shares	Other	2020-11-06
2020-06-30	$10,857,091	82,089	+1.0%	Shares	Other	2020-07-28
2020-03-31	$9,763,409	81,294	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.