River Road Asset Management, LLC

Position in PEP — Pepsico Inc

CIK 1341401 LOUISVILLE, KY

Position in PEP

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

Position Value

$6,220,817

-$1,490,418 QoQ

Shares Held

45,944

-7.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Consumer Defensive · as of Jun 30, 2026

River Road Asset Management, LLC holds $94,130,988 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	1,993,520	$65,247,909
2	COKE	Coca-Cola Consolidated, Inc.	79,831	$15,241,334
3	CELH	Celsius Holdings, Inc.	253,447	$7,420,928
4	PEP	Pepsico Inc This page	45,944	$6,220,817

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,220,817	45,944	-7.5%	Shares	Sole	2026-07-17
2026-03-31	$7,711,235	49,657	-7.6%	Shares	Sole	2026-04-30
2025-12-31	$7,713,482	53,745	-4.4%	Shares	Sole	2026-02-24
2025-09-30	$7,894,413	56,212	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$7,580,680	57,412	+3.2%	Shares	Sole	2025-08-13
2025-03-31	$8,342,511	55,639	+10.1%	Shares	Sole	2025-05-13
2024-12-31	$7,681,310	50,515	-15.9%	Shares	Sole	2025-02-07
2024-09-30	$10,217,794	60,087	-4.2%	Shares	Sole	2024-10-30
2024-06-30	$10,348,202	62,743	-4.4%	Shares	Sole	2024-07-19
2024-03-31	$11,490,981	65,659	-21.1%	Shares	Sole	2024-04-26
2023-12-31	$14,137,651	83,241	-2.4%	Shares	Sole	2024-01-31
2023-09-30	$14,454,418	85,307	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$16,337,700	88,207	-5.6%	Shares	Sole	2023-07-20
2023-03-31	$17,027,549	93,404	+4.4%	Shares	Sole	2023-04-27
2022-12-31	$16,158,411	89,441	-1.7%	Shares	Sole	2023-02-01
2022-09-30	$14,853,721	90,982	+1.5%	Shares	Sole	2022-11-04
2022-06-30	$14,941,235	89,651	-1.0%	Shares	Sole	2022-07-20
2022-03-31	$15,158,937	90,566	-23.0%	Shares	Sole	2022-05-12
2021-12-31	$20,425,864	117,586	-20.9%	Shares	Sole	2022-02-01
2021-09-30	$22,352,730	148,612	-7.2%	Shares	Sole	2021-11-12
2021-06-30	$23,718,312	160,075	-11.9%	Shares	Sole	2021-08-10
2021-03-31	$25,698,353	181,678	-7.5%	Shares	Sole	2021-05-12
2020-12-31	$29,122,264	196,374	-23.7%	Shares	Sole	2021-02-10
2020-09-30	$35,675,224	257,397	-8.2%	Shares	Sole	2020-11-09
2020-06-30	$37,079,620	280,354	-9.2%	Shares	Sole	2020-08-12
2020-03-31	$37,074,509	308,697	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.