MACQUARIE GROUP LTD

Position in PEP — Pepsico Inc

CIK 1418333 Sydney, NSW 2000, C3

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Position in PEP

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

Position Value

$56,343,730

+$2,341,634 QoQ

Shares Held

416,128

+19.7% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#226

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 38% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $185,035,146 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,320,626	$107,327,274
2	PEP	Pepsico Inc This page	416,128	$56,343,730
3	MNST	Monster Beverage Corp	254,764	$12,243,956
4	KDP	Keurig Dr Pepper Inc.	154,774	$5,065,751
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	40,516	$4,054,435

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	$56,343,730	416,128	+19.7%	Shares	Sole	2026-08-14
2026-03-31	$54,002,096	347,750	-52.9%	Shares	Sole	2026-05-15
2025-12-31	$105,909,435	737,942	-25.3%	Shares	Sole	2026-02-13
2025-09-30	$138,707,811	987,666	+22.5%	Shares	Other	2025-11-13
2025-06-30	$106,472,301	806,364	+76.4%	Shares	Other	2025-08-14
2025-03-31	$68,558,714	457,241	-55.0%	Shares	Sole	2025-08-14
2024-12-31	$154,598,488	1,016,694	+201.3%	Shares	Sole	2025-02-14
2024-09-30	$57,389,153	337,484	+9.7%	Shares	Sole	2024-11-14
2024-06-30	$50,729,497	307,582	-1.9%	Shares	Sole	2024-08-09
2024-03-31	$54,860,210	313,482	-6.4%	Shares	Sole	2024-05-14
2023-12-31	$56,896,399	335,000	+7.1%	Shares	Sole	2024-02-14
2023-09-30	$52,982,870	312,694	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$57,745,667	311,768	-8.4%	Shares	Sole	2023-10-27
2023-03-31	$62,071,689	340,492	+23.1%	Shares	Sole	2023-06-01
2022-12-31	$49,956,281	276,521	-1.8%	Shares	Sole	2023-02-21
2022-09-30	$45,966,505	281,554	-4.5%	Shares	Sole	2022-11-14
2022-06-30	$49,113,533	294,693	-5.4%	Shares	Sole	2022-08-17
2022-03-31	$52,151,924	311,578	-2.2%	Shares	Sole	2022-05-16
2021-12-31	$55,354,773	318,662	+12.6%	Shares	Other	2022-02-11
2021-09-30	$42,573,850	283,052	-0.8%	Shares	Sole	2021-11-12
2021-06-30	$42,260,156	285,214	+8.7%	Shares	Sole	2021-08-13
2021-03-31	$37,108,416	262,343	-27.7%	Shares	Other	2021-05-14
2020-12-31	$53,816,585	362,890	+0.9%	Shares	Other	2021-02-16
2020-09-30	$49,852,755	359,688	+34.5%	Shares	Sole	2020-11-13
2020-06-30	$35,373,332	267,453	-4.7%	Shares	Sole	2020-08-11
2020-03-31	$33,711,827	280,698	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.