LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in PEP — Pepsico Inc

CIK 1167487 BOSTON, MA

Position in PEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,504,294

+$789,805 QoQ

Shares Held

11,110

+141.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,533

of 3,394 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $2,329,506 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (64.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	11,110	$1,504,294
2	KDP	Keurig Dr Pepper Inc.	24,821	$812,391
3	KO	Coca Cola Co	101	$8,208
4	MNST	Monster Beverage Corp	96	$4,613

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,504,294	11,110	+141.5%	Shares	Sole	2026-08-06
2026-03-31	$714,489	4,601	-39.2%	Shares	Sole	2026-05-12
2025-12-31	$1,085,441	7,563	+18.6%	Shares	Sole	2026-02-11
2025-09-30	$895,305	6,375	-17.2%	Shares	Sole	2025-11-12
2025-06-30	$1,016,972	7,702	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,154,837	7,702	+21.9%	Shares	Sole	2025-05-12
2024-12-31	$960,563	6,317	-6.0%	Shares	Sole	2025-02-12
2024-09-30	$1,142,565	6,719	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$1,101,732	6,680	+0.8%	Shares	Sole	2024-08-07
2024-03-31	$1,159,791	6,627	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$1,117,207	6,578	0.0%	Shares	Sole	2024-02-08
2023-09-30	$1,114,576	6,578	+43.8%	Shares	Sole	2023-11-09
2023-06-30	$847,381	4,575	-26.9%	Shares	Sole	2023-08-04
2023-03-31	$1,140,651	6,257	+23.1%	Shares	Sole	2023-05-12
2022-12-31	$918,475	5,084	-12.2%	Shares	Sole	2023-02-09
2022-09-30	$945,275	5,790	0.0%	Shares	Sole	2022-11-14
2022-06-30	$964,961	5,790	0.0%	Shares	Sole	2022-08-15
2022-03-31	$969,130	5,790	-22.4%	Shares	Sole	2022-05-16
2021-12-31	$1,295,876	7,460	-13.7%	Shares	Sole	2022-02-14
2021-09-30	$1,300,294	8,645	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,280,929	8,645	-39.0%	Shares	Sole	2021-08-16
2021-03-31	$2,004,346	14,170	-12.8%	Shares	Sole	2021-05-17
2020-12-31	$2,408,540	16,241	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.