Asset Management One Co., Ltd.

Position in PEP — Pepsico Inc

CIK 1068855 TOKYO, M0

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Position in PEP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$90,345,650

-$15,067,220 QoQ

Shares Held

667,250

-1.7% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#169

of 3,394 holders

Holding Since

Mar 2020

26 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

Asset Management One Co., Ltd. holds $324,576,536 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	2,054,854	$166,997,984
2	PEP	Pepsico Inc This page	667,250	$90,345,650
3	MNST	Monster Beverage Corp	782,754	$37,619,157
4	KDP	Keurig Dr Pepper Inc.	677,019	$22,158,831
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	74,497	$7,454,914

All Filings in PEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,345,650	667,250	-1.7%	Shares	Defined	2026-07-28
2026-03-31	$105,412,870	678,813	+6.1%	Shares	Defined	2026-05-08
2025-12-31	$91,829,836	639,840	-1.1%	Shares	Defined	2026-01-27
2025-09-30	$90,855,410	646,934	+1.6%	Shares	Defined	2025-10-22
2025-06-30	$84,105,518	636,970	+1.0%	Shares	Defined	2025-07-31
2025-03-31	$94,598,045	630,906	+3.6%	Shares	Defined	2025-04-23
2024-12-31	$92,611,686	609,047	-1.5%	Shares	Defined	2025-01-30
2024-09-30	$105,144,975	618,318	+0.6%	Shares	Defined	2024-10-30
2024-06-30	$101,386,924	614,727	-5.2%	Shares	Defined	2024-07-18
2024-03-31	$113,515,861	648,625	-5.6%	Shares	Defined	2024-05-02
2023-12-31	$116,670,738	686,945	-1.8%	Shares	Defined	2024-01-24
2023-09-30	$118,580,550	699,838	-1.6%	Shares	Defined	2023-10-19
2023-06-30	$131,694,568	711,017	-2.1%	Shares	Defined	2023-07-31
2023-03-31	$132,358,368	726,047	+3.8%	Shares	Defined	2023-04-25
2022-12-31	$126,374,018	699,513	-0.1%	Shares	Defined	2023-02-06
2022-09-30	$114,296,040	700,086	-1.5%	Shares	Defined	2022-11-04
2022-06-30	$118,482,927	710,926	+2.2%	Shares	Defined	2022-07-29
2022-03-31	$116,400,069	695,424	-5.5%	Shares	Defined	2022-05-13
2021-12-31	$127,786,113	735,629	-1.8%	Shares	Defined	2022-02-09
2021-09-30	$112,638,739	748,878	+0.2%	Shares	Defined	2021-11-02
2021-06-30	$110,723,884	747,276	-6.2%	Shares	Defined	2021-08-03
2021-03-31	$112,635,927	796,295	-1.7%	Shares	Defined	2021-05-14
2020-12-31	$120,076,878	809,689	+0.1%	Shares	Defined	2021-02-12
2020-09-30	$112,109,104	808,868	-2.6%	Shares	Defined	2020-11-13
2020-06-30	$109,856,214	830,608	-9.3%	Shares	Defined	2020-08-14
2020-03-31	$109,994,665	915,859	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.