Korea Investment CORP

Position in PEP — Pepsico Inc

CIK 1441689 SEOUL, M5

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Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$187,115,353

-$991,616 QoQ

Shares Held

1,381,945

+14.1% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#96

of 3,394 holders

Holding Since

Mar 2020

26 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

Korea Investment CORP holds $475,947,336 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	2,463,048	$200,171,910
2	PEP	Pepsico Inc This page	1,381,945	$187,115,353
3	MNST	Monster Beverage Corp	1,219,658	$58,616,763
4	KDP	Keurig Dr Pepper Inc.	466,758	$15,276,989
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	94,762	$9,482,833
6	CELH	Celsius Holdings, Inc.	180,447	$5,283,488

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	$187,115,353	1,381,945	+14.1%	Shares	Sole	2026-08-12
2026-03-31	$188,106,969	1,211,327	+21.0%	Shares	Sole	2026-05-13
2025-12-31	$143,665,672	1,001,015	-9.5%	Shares	Sole	2026-02-13
2025-09-30	$155,390,680	1,106,456	+10.7%	Shares	Sole	2025-11-13
2025-06-30	$131,989,824	999,620	-7.6%	Shares	Sole	2025-08-13
2025-03-31	$162,168,056	1,081,553	+8.5%	Shares	Sole	2025-05-14
2024-12-31	$151,593,327	996,931	-1.9%	Shares	Sole	2025-02-12
2024-09-30	$172,847,832	1,016,453	+6.8%	Shares	Sole	2024-11-13
2024-06-30	$156,917,700	951,420	-9.6%	Shares	Sole	2024-08-13
2024-03-31	$184,280,279	1,052,970	-10.2%	Shares	Sole	2024-05-14
2023-12-31	$199,227,754	1,173,032	-5.9%	Shares	Sole	2024-02-13
2023-09-30	$211,238,814	1,246,688	-10.4%	Shares	Sole	2023-11-13
2023-06-30	$257,623,053	1,390,903	-3.4%	Shares	Sole	2023-08-11
2023-03-31	$262,483,014	1,439,841	-8.6%	Shares	Sole	2023-05-12
2022-12-31	$284,477,714	1,574,658	-11.8%	Shares	Sole	2023-02-13
2022-09-30	$291,548,238	1,785,791	+7.5%	Shares	Sole	2022-11-10
2022-06-30	$276,859,091	1,661,221	-13.9%	Shares	Sole	2022-08-12
2022-03-31	$322,887,736	1,929,070	+11.3%	Shares	Sole	2022-05-13
2021-12-31	$301,032,307	1,732,959	+28.0%	Shares	Sole	2022-02-09
2021-09-30	$203,632,728	1,353,851	+2.9%	Shares	Sole	2021-11-12
2021-06-30	$194,994,387	1,316,018	-4.1%	Shares	Sole	2021-08-12
2021-03-31	$194,023,428	1,371,675	-4.8%	Shares	Sole	2021-05-13
2020-12-31	$213,726,994	1,441,180	-10.6%	Shares	Sole	2021-02-10
2020-09-30	$223,415,438	1,611,944	-3.7%	Shares	Sole	2020-11-12
2020-06-30	$221,356,155	1,673,644	+13.6%	Shares	Sole	2020-08-12
2020-03-31	$176,864,544	1,472,644	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.