BROWN ADVISORY INC

Position in PEP — Pepsico Inc

CIK 1345929 BALTIMORE, MD

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$55,645,742

-$1,660,304 QoQ

Shares Held

410,973

+11.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#233

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $117,672,812 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	750,608	$61,001,910
2	PEP	Pepsico Inc This page	410,973	$55,645,742
3	MNST	Monster Beverage Corp	12,488	$600,173
4	COKE	Coca-Cola Consolidated, Inc.	2,226	$424,987

All Filings in PEP

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,645,742	410,973	+11.4%	Shares	Defined	2026-08-14
2026-03-31	$57,306,046	369,026	+7.4%	Shares	Defined	2026-05-15
2025-12-31	$49,316,915	343,624	+1.3%	Shares	Defined	2026-02-13
2025-09-30	$47,650,025	339,291	-2.0%	Shares	Defined	2025-11-14
2025-06-30	$45,728,355	346,322	-1.6%	Shares	Defined	2025-08-13
2025-03-31	$52,787,125	352,055	-3.5%	Shares	Defined	2025-04-30
2024-12-31	$55,472,398	364,806	-7.4%	Shares	Defined	2025-02-14
2024-09-30	$66,985,414	393,916	-1.3%	Shares	Defined	2024-11-13
2024-06-30	$65,852,424	399,275	+1.8%	Shares	Defined	2024-08-14
2024-03-31	$68,656,422	392,300	+6.3%	Shares	Defined	2024-04-24
2023-12-31	$62,663,825	368,958	-0.3%	Shares	Defined	2024-02-08
2023-09-30	$62,717,538	370,146	-3.3%	Shares	Defined	2023-10-25
2023-06-30	$70,902,029	382,799	-4.6%	Shares	Defined	2023-07-31
2023-03-31	$73,116,335	401,077	+0.1%	Shares	Defined	2023-05-08
2022-12-31	$72,397,144	400,737	-2.0%	Shares	Defined	2023-02-13
2022-09-30	$66,753,910	408,881	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$67,383,469	404,317	-0.5%	Shares	Defined	2022-11-14
2022-03-31	$68,040,470	406,503	+1.6%	Shares	Defined	2022-11-14
2021-12-31	$69,479,308	399,973	+2.2%	Shares	Defined	2022-01-27
2021-09-30	$58,887,017	391,510	+6.3%	Shares	Defined	2021-11-12
2021-06-30	$54,572,342	368,309	+3.1%	Shares	Defined	2021-07-29
2021-03-31	$50,517,309	357,139	-1.2%	Shares	Defined	2021-05-14
2020-12-31	$53,599,622	361,427	-0.7%	Shares	Defined	2021-02-12
2020-09-30	$50,456,358	364,043	-2.1%	Shares	Defined	2020-11-16
2020-06-30	$49,193,443	371,945	+1.5%	Shares	Defined	2020-08-14
2020-03-31	$44,022,173	366,546	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.