Harel Insurance Investments & Financial Services Ltd.

Insurance

Position in PEP — Pepsico Inc

CIK 1429390 Ramat Gan, L3

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$7,652,537

+$7,324,565 QoQ

Shares Held

56,518

+2576.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#688

of 3,394 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% 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

Harel Insurance Investments & Financial Services Ltd. holds $9,418,292 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (81.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	56,518	$7,652,537
2	KO	Coca Cola Co	18,730	$1,522,187
3	MNST	Monster Beverage Corp	5,068	$243,568

All Filings in PEP

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,652,537	56,518	+2576.0%	Shares	Defined	2026-07-29
2026-03-31	$327,972	2,112	-6.1%	Shares	Defined	2026-05-05
2025-06-30	$297,090	2,250	+38.0%	Shares	Defined	2025-08-05
2025-03-31	$244,402	1,630	+45.1%	Shares	Defined	2025-04-29
2024-09-30	$190,966	1,123	-76.5%	Shares	Defined	2024-10-15
2024-06-30	$789,354	4,786	+24.1%	Shares	Defined	2024-07-22
2024-03-31	$675,188	3,858	-1.6%	Shares	Defined	2024-04-30
2023-12-31	$665,772	3,920	-17.9%	Shares	Defined	2024-01-30
2023-09-30	$808,906	4,774	+30.8%	Shares	Defined	2023-10-30
2023-06-30	$676,053	3,650	+46.8%	Shares	Defined	2023-07-17
2023-03-31	$453,380	2,487	-27.0%	Shares	Defined	2023-05-02
2022-12-31	$615,869	3,409	+218.0%	Shares	Defined	2023-01-26
2022-09-30	$175,014	1,072	+422.9%	Shares	Defined	2022-10-31
2022-06-30	$34,165	205	-43.4%	Shares	Defined	2022-07-19
2022-03-31	$60,591	362	-50.9%	Shares	Defined	2022-05-03
2021-12-31	$128,197	738	+84.0%	Shares	Defined	2022-02-07
2021-09-30	$60,314	401	-88.3%	Shares	Defined	2021-10-25
2021-06-30	$507,926	3,428	-30.8%	Shares	Defined	2021-07-26
2021-03-31	$700,601	4,953	-26.0%	Shares	Defined	2021-04-27
2020-12-31	$992,275	6,691	0.0%	Shares	Defined	2021-01-26
2020-09-30	$927,372	6,691	+161.1%	Shares	Defined	2020-10-20
2020-06-30	$338,982	2,563	-35.0%	Shares	Defined	2020-07-14
2020-03-31	$473,794	3,945	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.