RHUMBLINE ADVISERS

Position in PEP — Pepsico Inc

CIK 1115418 BOSTON, MA

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Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$329,988,079

-$53,858,208 QoQ

Shares Held

2,437,135

-1.4% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#67

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	6,631,746	$538,961,997
2	PEP	Pepsico Inc This page	2,437,135	$329,988,079
3	MNST	Monster Beverage Corp	2,698,664	$129,697,791
4	KDP	Keurig Dr Pepper Inc.	2,427,068	$79,437,935
5	COKE	Coca-Cola Consolidated, Inc.	149,824	$28,604,398
6	CELH	Celsius Holdings, Inc.	433,276	$12,686,321
7	COCO	Vita Coco Company, Inc.	110,769	$7,326,261
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	59,186	$5,922,743

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	$329,988,079	2,437,135	-1.4%	Shares	Sole	2026-08-12
2026-03-31	$383,846,287	2,471,803	-2.6%	Shares	Sole	2026-05-12
2025-12-31	$364,272,417	2,538,130	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$361,180,081	2,571,775	-2.1%	Shares	Sole	2025-11-06
2025-06-30	$346,980,125	2,627,841	-6.6%	Shares	Sole	2025-08-12
2025-03-31	$421,979,290	2,814,321	-0.3%	Shares	Sole	2025-05-29
2024-12-31	$429,302,482	2,823,244	-0.8%	Shares	Sole	2025-05-29
2024-09-30	$483,819,628	2,845,161	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$470,871,686	2,854,979	+1.7%	Shares	Sole	2024-08-01
2024-03-31	$491,368,926	2,807,662	+1.3%	Shares	Sole	2024-05-09
2023-12-31	$470,663,665	2,771,218	-0.0%	Shares	Sole	2024-02-08
2023-09-30	$469,575,341	2,771,337	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$520,592,482	2,810,671	+0.7%	Shares	Sole	2023-08-08
2023-03-31	$509,031,732	2,792,275	+3.4%	Shares	Sole	2023-05-11
2022-12-31	$487,714,613	2,699,627	+4.9%	Shares	Sole	2023-02-14
2022-09-30	$420,093,775	2,573,158	+4.1%	Shares	Sole	2022-11-10
2022-06-30	$411,895,690	2,471,473	+4.0%	Shares	Sole	2022-08-11
2022-03-31	$397,627,593	2,375,598	+2.1%	Shares	Sole	2022-05-12
2021-12-31	$404,336,950	2,327,655	+2.2%	Shares	Sole	2022-02-10
2021-09-30	$342,631,874	2,277,986	-2.4%	Shares	Sole	2021-11-12
2021-06-30	$345,916,052	2,334,589	-6.2%	Shares	Sole	2021-08-05
2021-03-31	$352,069,615	2,489,004	-5.6%	Shares	Sole	2021-05-06
2020-12-31	$391,094,387	2,637,184	-1.5%	Shares	Sole	2021-02-10
2020-09-30	$371,065,325	2,677,239	-3.0%	Shares	Sole	2020-11-12
2020-06-30	$365,011,412	2,759,802	+5.1%	Shares	Sole	2020-08-13
2020-03-31	$315,221,545	2,624,659	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.