Rafferty Asset Management, LLC

Position in PEP — Pepsico Inc

CIK 1389426 New York, NY

Position in PEP

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

Position Value

$29,533,989

+$5,046,775 QoQ

Shares Held

218,124

+38.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#323

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

Rafferty Asset Management, LLC holds $113,234,867 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	218,124	$29,533,989
2	KO	Coca Cola Co	345,896	$28,110,967
3	MNST	Monster Beverage Corp	441,966	$21,240,885
4	KDP	Keurig Dr Pepper Inc.	582,641	$19,069,839
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	152,685	$15,279,187

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,533,989	218,124	+38.3%	Shares	Sole	2026-08-14
2026-03-31	$24,487,214	157,687	-20.1%	Shares	Sole	2026-05-15
2025-12-31	$28,316,496	197,300	-2.8%	Shares	Sole	2026-02-13
2025-09-30	$28,515,358	203,043	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$27,389,849	207,436	+14.1%	Shares	Sole	2025-08-14
2025-03-31	$27,270,637	181,877	-10.5%	Shares	Sole	2025-05-14
2024-12-31	$30,897,831	203,195	+16.4%	Shares	Sole	2025-02-14
2024-09-30	$29,688,179	174,585	-5.4%	Shares	Sole	2024-11-13
2024-06-30	$30,449,211	184,619	+2.6%	Shares	Sole	2024-08-13
2024-03-31	$31,496,549	179,970	+5.0%	Shares	Sole	2024-05-13
2023-12-31	$29,121,106	171,462	+14.7%	Shares	Sole	2024-02-13
2023-09-30	$25,318,741	149,426	+14.5%	Shares	Sole	2023-11-13
2023-06-30	$24,178,433	130,539	+15.5%	Shares	Sole	2023-08-11
2023-03-31	$20,609,015	113,050	+11.1%	Shares	Sole	2023-05-11
2022-12-31	$18,377,819	101,726	+28.6%	Shares	Sole	2023-02-13
2022-09-30	$12,914,355	79,103	+92.5%	Shares	Sole	2022-11-14
2022-06-30	$6,849,059	41,096	+1.2%	Shares	Sole	2022-08-12
2022-03-31	$6,797,134	40,609	+65.9%	Shares	Sole	2022-05-13
2021-12-31	$4,252,941	24,483	-10.4%	Shares	Sole	2022-02-10
2021-09-30	$4,110,254	27,327	+3.6%	Shares	Sole	2021-11-10
2021-06-30	$3,907,094	26,369	-5.2%	Shares	Sole	2021-08-10
2021-03-31	$3,935,421	27,822	+4.4%	Shares	Sole	2021-05-10
2020-12-31	$3,951,305	26,644	+11.2%	Shares	Sole	2021-02-10
2020-09-30	$3,322,242	23,970	-13.4%	Shares	Sole	2020-11-13
2020-06-30	$3,662,147	27,689	+9.3%	Shares	Sole	2020-08-07
2020-03-31	$3,042,133	25,330	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.