ZACKS INVESTMENT MANAGEMENT

Position in PEP — Pepsico Inc

CIK 1086483 Chicago, IL

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Position in PEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$84,886,457

-$12,452,730 QoQ

Shares Held

626,931

+0.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#175

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

ZACKS INVESTMENT MANAGEMENT holds $198,554,185 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,244,543	$101,144,009
2	PEP	Pepsico Inc This page	626,931	$84,886,457
3	MNST	Monster Beverage Corp	231,576	$11,129,542
4	COCO	Vita Coco Company, Inc.	16,693	$1,104,075
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,899	$290,102

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	$84,886,457	626,931	+0.0%	Shares	Sole	2026-08-13
2026-03-31	$97,339,187	626,822	+2.0%	Shares	Sole	2026-05-14
2025-12-31	$88,225,906	614,729	-2.7%	Shares	Sole	2026-02-17
2025-09-30	$88,705,835	631,628	+2.5%	Shares	Sole	2025-11-14
2025-06-30	$81,360,935	616,184	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$92,019,977	613,712	+3.4%	Shares	Sole	2025-05-14
2024-12-31	$90,217,806	593,304	-12.9%	Shares	Sole	2025-02-13
2024-09-30	$115,889,925	681,505	+10.1%	Shares	Sole	2024-11-14
2024-06-30	$102,058,684	618,800	+5.4%	Shares	Sole	2024-08-14
2024-03-31	$102,750,996	587,115	+1.1%	Shares	Sole	2024-05-15
2023-12-31	$98,623,200	580,683	-4.4%	Shares	Sole	2024-02-14
2023-09-30	$102,914,467	607,380	-29.0%	Shares	Sole	2023-11-14
2023-06-30	$158,539,985	855,955	+5.1%	Shares	Sole	2023-08-15
2023-03-31	$148,455,275	814,346	+4.0%	Shares	Sole	2023-05-15
2022-12-31	$141,486,769	783,166	+11.0%	Shares	Sole	2023-02-14
2022-09-30	$115,202,786	705,640	+4.8%	Shares	Sole	2022-11-14
2022-06-30	$112,248,843	673,520	+6.1%	Shares	Sole	2022-08-15
2022-03-31	$106,219,515	634,601	+3.6%	Shares	Sole	2022-05-13
2021-12-31	$106,418,567	612,622	+2.4%	Shares	Sole	2022-02-15
2021-09-30	$89,976,615	598,209	+2.7%	Shares	Sole	2021-11-15
2021-06-30	$86,340,733	582,714	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$80,403,999	568,427	-7.9%	Shares	Sole	2021-05-17
2020-12-31	$91,491,460	616,935	-1.8%	Shares	Sole	2021-02-16
2020-09-30	$87,076,836	628,260	-2.3%	Shares	Sole	2020-11-16
2020-06-30	$85,011,569	642,761	-3.1%	Shares	Sole	2020-08-14
2020-03-31	$79,670,616	663,369	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.