GREAT LAKES ADVISORS, LLC

Position in PEP — Pepsico Inc

CIK 1078013 CHICAGO, IL

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$121,690,071

-$10,906,466 QoQ

Shares Held

898,745

+5.3% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#139

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $125,137,526 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	898,745	$121,690,071
2	KO	Coca Cola Co	20,031	$1,627,918
3	COCO	Vita Coco Company, Inc.	19,109	$1,263,869
4	MNST	Monster Beverage Corp	11,562	$555,668

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	$121,690,071	898,745	+5.3%	Shares	Other	2026-08-10
2026-03-31	$132,596,537	853,864	+2.6%	Shares	Sole	2026-05-12
2025-12-31	$119,459,873	832,357	+33.9%	Shares	Defined	2026-02-12
2025-09-30	$87,301,574	621,629	-1.6%	Shares	Defined	2025-11-03
2025-06-30	$83,381,540	631,487	-2.6%	Shares	Defined	2025-08-11
2025-03-31	$97,165,765	648,031	+10.5%	Shares	Sole	2025-05-16
2024-12-31	$89,178,168	586,467	+16.6%	Shares	Other	2025-02-10
2024-09-30	$85,542,118	503,041	+0.1%	Shares	Other	2024-11-04
2024-06-30	$82,891,011	502,583	-2.1%	Shares	Other	2024-08-06
2024-03-31	$89,810,578	513,174	-9.7%	Shares	Sole	2024-05-08
2023-12-31	$96,472,513	568,020	-25.1%	Shares	Other	2024-02-08
2023-09-30	$128,452,970	758,103	+41.6%	Shares	Other	2023-11-07
2023-06-30	$99,142,893	535,271	-10.4%	Shares	Other	2023-08-10
2023-03-31	$108,853,150	597,110	+1216.8%	Shares	Sole	2023-05-10
2022-12-31	$8,192,026	45,345	+8.4%	Shares	Other	2023-02-09
2022-09-30	$6,826,878	41,816	+32.9%	Shares	Other	2022-11-09
2022-06-30	$5,243,789	31,464	-0.8%	Shares	Other	2022-08-09
2022-03-31	$5,308,120	31,713	-6.0%	Shares	Defined	2022-05-06
2021-12-31	$5,862,190	33,747	-3.0%	Shares	Defined	2022-02-09
2021-09-30	$5,233,965	34,798	-2.4%	Shares	Other	2021-11-09
2021-06-30	$5,285,222	35,670	-3.3%	Shares	Other	2021-08-11
2021-03-31	$5,215,118	36,869	-9.1%	Shares	Other	2021-05-03
2020-12-31	$6,018,309	40,582	-2.2%	Shares	Other	2021-02-09
2020-09-30	$5,749,681	41,484	-6.1%	Shares	Other	2020-11-04
2020-06-30	$5,842,319	44,173	-17.7%	Shares	Defined	2020-08-07
2020-03-31	$6,444,084	53,656	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.