Madison Asset Management, LLC

Position in PEP — Pepsico Inc

CIK 1299351 MADISON, WI

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$20,518,380

-$8,125,636 QoQ

Shares Held

151,539

-17.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#395

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Madison Asset Management, LLC holds $26,515,807 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (77.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	151,539	$20,518,380
2	PRMB	Primo Brands Corp	143,301	$3,502,276
3	KO	Coca Cola Co	30,702	$2,495,151

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,518,380	151,539	-17.8%	Shares	Sole	2026-08-10
2026-03-31	$28,644,016	184,455	+6.4%	Shares	Sole	2026-05-07
2025-12-31	$24,870,724	173,291	-1.6%	Shares	Sole	2026-02-04
2025-09-30	$24,727,551	176,072	+12.0%	Shares	Sole	2025-11-06
2025-06-30	$20,765,006	157,263	-11.3%	Shares	Sole	2025-08-11
2025-03-31	$26,573,116	177,225	-2.7%	Shares	Sole	2025-05-06
2024-12-31	$27,689,669	182,097	-6.0%	Shares	Sole	2025-02-10
2024-09-30	$32,939,535	193,705	-11.4%	Shares	Sole	2024-11-12
2024-06-30	$36,058,316	218,628	+18.3%	Shares	Sole	2024-08-09
2024-03-31	$32,332,922	184,749	+8.9%	Shares	Sole	2024-05-09
2023-12-31	$28,816,922	169,671	+9.3%	Shares	Sole	2024-02-12
2023-09-30	$26,297,596	155,203	+8.7%	Shares	Sole	2023-11-13
2023-06-30	$26,453,490	142,822	-4.6%	Shares	Sole	2023-08-01
2023-03-31	$27,295,961	149,731	-3.6%	Shares	Sole	2023-04-26
2022-12-31	$28,070,589	155,378	-33.5%	Shares	Sole	2023-02-08
2022-09-30	$38,139,005	233,609	+6.5%	Shares	Sole	2022-11-10
2022-06-30	$36,545,038	219,279	-2.0%	Shares	Sole	2022-08-09
2022-03-31	$37,469,184	223,857	-1.2%	Shares	Sole	2022-05-12
2021-12-31	$39,376,756	226,681	-11.4%	Shares	Sole	2022-02-15
2021-09-30	$38,487,211	255,882	-9.0%	Shares	Sole	2021-11-12
2021-06-30	$41,671,330	281,240	-2.5%	Shares	Sole	2021-08-09
2021-03-31	$40,790,360	288,373	+0.9%	Shares	Sole	2021-05-11
2020-12-31	$42,365,009	285,671	-9.6%	Shares	Sole	2021-02-12
2020-09-30	$43,812,707	316,109	-0.2%	Shares	Sole	2020-11-12
2020-06-30	$41,910,152	316,877	+4.2%	Shares	Sole	2020-08-13
2020-03-31	$36,520,368	304,083	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.