CHESAPEAKE ASSET MANAGEMENT LLC

Position in PEP — Pepsico Inc

CIK 1079397 NEW YORK, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$624,194

-$468,737 QoQ

Shares Held

4,610

-34.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#2,138

of 3,401 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $878,372 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (71.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	4,610	$624,194
2	PRMB	Primo Brands Corp	6,698	$163,699
3	KO	Coca Cola Co	1,065	$86,552
4	KDP	Keurig Dr Pepper Inc.	120	$3,927

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$624,194	4,610	-34.5%	Shares	Sole	2026-08-04
2026-03-31	$1,092,931	7,038	-1.4%	Shares	Sole	2026-05-12
2025-12-31	$1,024,158	7,136	-0.3%	Shares	Sole	2026-01-08
2025-09-30	$1,005,269	7,158	-0.8%	Shares	Sole	2025-10-17
2025-06-30	$952,932	7,217	-20.2%	Shares	Sole	2025-10-15
2025-03-31	$1,356,507	9,047	-27.7%	Shares	Sole	2026-01-05
2024-12-31	$1,902,574	12,512	-16.1%	Shares	Sole	2026-01-05
2024-09-30	$2,535,615	14,911	+1.2%	Shares	Sole	2026-01-05
2024-06-30	$2,430,408	14,736	+0.6%	Shares	Sole	2026-01-05
2024-03-31	$2,564,771	14,655	-37.4%	Shares	Sole	2026-01-05
2023-12-31	$3,977,482	23,419	+0.8%	Shares	Sole	2026-01-05
2023-09-30	$3,935,921	23,229	-1.4%	Shares	Sole	2026-01-05
2023-06-30	$4,363,783	23,560	-3.3%	Shares	Sole	2026-01-05
2023-03-31	$4,440,281	24,357	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.