Dorsey & Whitney Trust CO LLC

Bank

Position in PEP — Pepsico Inc

CIK 1384042 SIOUX FALLS, SD

Position in PEP

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

Position Value

$3,189,068

-$630,746 QoQ

Shares Held

23,553

-4.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,113

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $7,752,579 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	43,607	$3,543,932
2	PEP	Pepsico Inc This page	23,553	$3,189,068
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	4,214	$421,692
4	MNST	Monster Beverage Corp	8,112	$389,858
5	KDP	Keurig Dr Pepper Inc.	6,356	$208,029

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,189,068	23,553	-4.2%	Shares	Other	2026-08-14
2026-03-31	$3,819,814	24,598	-2.5%	Shares	Other	2026-05-14
2025-12-31	$3,619,134	25,217	-0.3%	Shares	Other	2026-02-11
2025-09-30	$3,551,577	25,289	-26.0%	Shares	Other	2025-11-13
2025-06-30	$4,510,344	34,159	-3.1%	Shares	Other	2025-08-11
2025-03-31	$5,285,375	35,250	+1.8%	Shares	Other	2025-05-14
2024-12-31	$5,263,853	34,617	-6.5%	Shares	Other	2025-02-07
2024-09-30	$6,294,732	37,017	+60.6%	Shares	Other	2024-11-12
2024-06-30	$3,802,124	23,053	+0.9%	Shares	Other	2024-08-07
2024-03-31	$3,998,970	22,850	-6.6%	Shares	Other	2024-05-09
2023-12-31	$4,155,638	24,468	-1.8%	Shares	Other	2024-02-12
2023-09-30	$4,220,571	24,909	-4.9%	Shares	Other	2023-11-08
2023-06-30	$4,851,274	26,192	+5.1%	Shares	Other	2023-08-10
2023-03-31	$4,544,002	24,926	-1.1%	Shares	Other	2023-05-11
2022-12-31	$4,552,082	25,197	+1.8%	Shares	Other	2023-02-09
2022-09-30	$4,041,004	24,752	+1.8%	Shares	Other	2022-11-14
2022-06-30	$4,053,831	24,324	+2.0%	Shares	Other	2022-08-12
2022-03-31	$3,993,344	23,858	+0.4%	Shares	Other	2022-05-11
2021-12-31	$4,127,342	23,760	+10.0%	Shares	Other	2022-02-08
2021-09-30	$3,248,397	21,597	-4.8%	Shares	Other	2021-11-10
2021-06-30	$3,360,785	22,682	-10.5%	Shares	Other	2021-08-11
2021-03-31	$3,583,768	25,336	-1.5%	Shares	Other	2021-05-11
2020-12-31	$3,815,011	25,725	+2.7%	Shares	Other	2021-02-05
2020-09-30	$3,473,034	25,058	+6.7%	Shares	Other	2020-11-12
2020-06-30	$3,105,059	23,477	-4.3%	Shares	Other	2020-08-13
2020-03-31	$2,944,846	24,520	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.