Calamos Advisors LLC

Position in PEP — Pepsico Inc

CIK 1316507 NAPERVILLE, IL

Position in PEP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$25,506,922

-$14,904,971 QoQ

Shares Held

188,382

-27.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#350

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Calamos Advisors LLC holds $120,896,418 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	965,562	$78,471,223
2	PEP	Pepsico Inc This page	188,382	$25,506,922
3	MNST	Monster Beverage Corp	352,024	$16,918,273

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,506,922	188,382	-27.6%	Shares	Sole	2026-07-31
2026-03-31	$40,411,893	260,235	+36.8%	Shares	Sole	2026-05-04
2025-12-31	$27,296,642	190,194	-3.9%	Shares	Sole	2026-01-29
2025-09-30	$27,794,199	197,908	0.0%	Shares	Sole	2025-10-20
2025-06-30	$26,131,772	197,908	-19.8%	Shares	Sole	2025-08-08
2025-03-31	$37,008,190	246,820	+24.8%	Shares	Sole	2025-04-29
2024-12-31	$30,067,279	197,733	+1.0%	Shares	Sole	2025-01-24
2024-09-30	$33,285,587	195,740	-2.4%	Shares	Sole	2024-11-07
2024-06-30	$33,094,029	200,655	-33.4%	Shares	Sole	2024-07-25
2024-03-31	$52,725,962	301,274	-1.5%	Shares	Sole	2024-05-08
2023-12-31	$51,928,410	305,749	-4.8%	Shares	Sole	2024-01-31
2023-09-30	$54,399,220	321,053	+0.2%	Shares	Sole	2023-10-26
2023-06-30	$59,328,373	320,313	-2.9%	Shares	Sole	2023-07-28
2023-03-31	$60,155,536	329,981	-7.5%	Shares	Sole	2023-05-04
2022-12-31	$64,434,376	356,661	-10.6%	Shares	Sole	2023-01-26
2022-09-30	$65,149,719	399,055	+0.1%	Shares	Sole	2022-10-24
2022-06-30	$66,467,507	398,821	+2.0%	Shares	Sole	2022-08-01
2022-03-31	$65,451,270	391,034	+10.5%	Shares	Sole	2022-05-03
2021-12-31	$61,482,917	353,940	-12.9%	Shares	Sole	2022-02-01
2021-09-30	$61,092,631	406,174	+6.6%	Shares	Sole	2021-10-26
2021-06-30	$56,430,989	380,853	+19.0%	Shares	Sole	2021-07-22
2021-03-31	$45,279,418	320,109	+2.2%	Shares	Sole	2021-04-12
2020-12-31	$46,452,453	313,233	-2.7%	Shares	Sole	2021-01-27
2020-09-30	$44,635,714	322,047	-5.4%	Shares	Sole	2020-10-26
2020-06-30	$45,015,352	340,355	-10.5%	Shares	Sole	2020-07-27
2020-03-31	$45,688,802	380,423	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.