WESTWOOD HOLDINGS GROUP INC

Position in PEP — Pepsico Inc

CIK 1165002 DALLAS, TX

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Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,182,897

-$30,344,108 QoQ

Shares Held

215,531

-43.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#324

of 3,394 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

WESTWOOD HOLDINGS GROUP INC holds $39,501,319 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (73.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	215,531	$29,182,897
2	KO	Coca Cola Co	99,516	$8,087,665
3	MNST	Monster Beverage Corp	20,874	$1,003,204
4	KDP	Keurig Dr Pepper Inc.	21,512	$704,087
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	5,231	$523,466

All Filings in PEP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,182,897	215,531	-43.8%	Shares	Defined	2026-08-14
2026-03-31	$59,527,005	383,328	+8.3%	Shares	Defined	2026-05-15
2025-12-31	$50,795,459	353,926	+49.7%	Shares	Defined	2026-02-17
2025-09-30	$33,194,398	236,360	-34.4%	Shares	Defined	2025-11-14
2025-03-31	$54,053,969	360,504	-28.0%	Shares	Defined	2025-05-09
2024-12-31	$76,154,080	500,816	+5.9%	Shares	Defined	2025-02-14
2024-09-30	$80,397,429	472,787	+4.7%	Shares	Defined	2024-11-14
2024-06-30	$74,498,386	451,697	+3.6%	Shares	Defined	2024-08-13
2024-03-31	$76,271,633	435,813	+0.6%	Shares	Defined	2024-05-14
2023-12-31	$73,587,086	433,273	+4.9%	Shares	Defined	2024-02-13
2023-09-30	$69,980,753	413,012	-1.4%	Shares	Defined	2023-11-14
2023-06-30	$77,562,541	418,759	-0.7%	Shares	Defined	2023-08-11
2023-03-31	$76,913,281	421,905	-1.8%	Shares	Defined	2023-05-12
2022-12-31	$77,588,050	429,470	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$70,042,458	429,024	-11.2%	Shares	Defined	2022-11-14
2022-06-30	$80,563,777	483,402	-3.6%	Shares	Defined	2022-08-15
2022-03-31	$83,899,392	501,251	-1.4%	Shares	Defined	2022-05-12
2021-12-31	$88,339,351	508,545	+0.9%	Shares	Defined	2022-02-25
2021-09-30	$75,813,107	504,043	-2.7%	Shares	Defined	2021-11-12
2021-06-30	$76,786,435	518,232	-19.8%	Shares	Defined	2021-08-16
2021-03-31	$91,451,244	646,527	+5.7%	Shares	Defined	2021-05-14
2020-12-31	$90,716,296	611,708	-3.8%	Shares	Defined	2021-02-12
2020-09-30	$88,148,768	635,994	-0.7%	Shares	Defined	2020-11-10
2020-06-30	$84,745,198	640,747	-12.6%	Shares	Defined	2020-08-13
2020-03-31	$88,039,905	733,055	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.