Equitable Holdings, Inc.

Position in PEP — Pepsico Inc

CIK 1333986 NEW YORK, NY

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Position in PEP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,167,734

-$6,480,616 QoQ

Shares Held

60,323

-36.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#670

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Equitable Holdings, Inc. holds $26,717,128 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	216,307	$17,579,269
2	PEP	Pepsico Inc This page	60,323	$8,167,734
3	MNST	Monster Beverage Corp	14,758	$709,269
4	COCO	Vita Coco Company, Inc.	3,944	$260,856

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	$8,167,734	60,323	-36.1%	Shares	Defined	2026-08-17
2026-03-31	$14,648,350	94,329	+163.8%	Shares	Defined	2026-05-15
2025-12-31	$5,132,562	35,762	-5.4%	Shares	Defined	2026-02-17
2025-09-30	$5,311,721	37,822	-2.7%	Shares	Defined	2025-11-14
2025-06-30	$5,130,150	38,853	-2.9%	Shares	Defined	2025-08-15
2025-03-31	$6,000,148	40,017	-1.3%	Shares	Defined	2025-05-13
2024-12-31	$6,166,945	40,556	-6.3%	Shares	Defined	2025-02-12
2024-09-30	$7,361,294	43,289	-35.2%	Shares	Defined	2024-11-14
2024-06-30	$11,015,179	66,787	+3.6%	Shares	Defined	2024-08-14
2024-03-31	$11,281,669	64,463	+12.5%	Shares	Defined	2024-05-14
2023-12-31	$9,728,774	57,282	+20.5%	Shares	Defined	2024-02-13
2023-09-30	$8,054,160	47,534	+15.5%	Shares	Defined	2023-11-14
2023-06-30	$7,623,840	41,161	+8.5%	Shares	Defined	2023-08-15
2023-03-31	$6,914,821	37,931	+17.4%	Shares	Defined	2023-05-15
2022-12-31	$5,834,595	32,296	+4.1%	Shares	Defined	2023-02-14
2022-09-30	$5,066,937	31,036	+6.5%	Shares	Defined	2022-11-14
2022-06-30	$4,858,805	29,154	+8.3%	Shares	Defined	2022-08-15
2022-03-31	$4,504,028	26,909	+8.5%	Shares	Defined	2022-05-13
2021-12-31	$4,306,792	24,793	+7.0%	Shares	Defined	2022-02-11
2021-09-30	$3,486,654	23,181	+2.5%	Shares	Defined	2021-11-12
2021-06-30	$3,351,012	22,616	+8.1%	Shares	Defined	2021-08-11
2021-03-31	$2,960,689	20,931	+3.8%	Shares	Defined	2021-05-14
2020-12-31	$2,989,728	20,160	+0.9%	Shares	Defined	2021-02-09
2020-09-30	$2,769,089	19,979	+5.5%	Shares	Defined	2020-11-13
2020-06-30	$2,504,343	18,935	+14.7%	Shares	Defined	2020-08-13
2020-03-31	$1,981,890	16,502	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.