DNB Asset Management AS

Position in PEP — Pepsico Inc

CIK 1456670 Oslo, Q8

Position in PEP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$136,362,323

+$23,492,168 QoQ

Shares Held

878,114

+11.7% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

DNB Asset Management AS holds $300,467,867 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	878,114	$136,362,323
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,428,396	$129,512,665
3	KDP	Keurig Dr Pepper Inc.	660,972	$17,403,392
4	MNST	Monster Beverage Corp	224,221	$16,247,053
5	COKE	Coca-Cola Consolidated, Inc.	2,337	$448,096
6	CELH	Celsius Holdings, Inc.	7,612	$270,073
7	PRMB	Primo Brands Corp	11,910	$224,265

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,362,323	878,114	+11.7%	Shares	Other	2026-05-14
2025-12-31	$112,870,155	786,442	+4.2%	Shares	Other	2026-02-05
2025-09-30	$106,025,880	754,955	-5.2%	Shares	Other	2025-11-12
2025-06-30	$105,165,238	796,465	+8.2%	Shares	Other	2025-08-12
2025-03-31	$110,349,542	735,958	+17.1%	Shares	Other	2025-05-15
2024-12-31	$95,559,065	628,430	+5.9%	Shares	Other	2025-02-12
2024-09-30	$100,875,700	593,212	+7.4%	Shares	Other	2024-11-12
2024-06-30	$91,129,927	552,537	+6.6%	Shares	Other	2024-07-05
2024-03-31	$90,740,409	518,487	-18.3%	Shares	Other	2024-04-12
2023-12-31	$107,827,170	634,875	+13.4%	Shares	Other	2024-01-04
2023-09-30	$94,825,232	559,639	-8.7%	Shares	Other	2023-10-13
2023-06-30	$113,563,568	613,128	+18.9%	Shares	Other	2023-07-10
2023-03-31	$94,025,600	515,774	-5.3%	Shares	Other	2023-04-20
2022-12-31	$98,380,390	544,561	+60.5%	Shares	Other	2023-01-12
2022-09-30	$55,387,097	339,257	-7.2%	Shares	Other	2022-10-11
2022-06-30	$60,909,896	365,474	+0.6%	Shares	Other	2022-07-08
2022-03-31	$60,826,896	363,406	+17.7%	Shares	Other	2022-04-08
2021-12-31	$53,628,098	308,722	+3.8%	Shares	Other	2022-01-12
2021-09-30	$44,716,291	297,296	+4.7%	Shares	Other	2021-10-15
2021-06-30	$42,059,684	283,861	+21.1%	Shares	Other	2021-07-06
2021-03-31	$33,152,343	234,375	+10.8%	Shares	Other	2021-04-15
2020-12-31	$31,367,674	211,515	+6.2%	Shares	Other	2021-01-19
2020-09-30	$27,611,337	199,216	+3.1%	Shares	Other	2020-10-14
2020-06-30	$25,561,493	193,267	+3.7%	Shares	Other	2020-07-08
2020-03-31	$22,393,966	186,461	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.