Chevy Chase Trust Holdings, LLC

Position in PEP — Pepsico Inc

CIK 1462020 BETHESDA, MD

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Position in PEP

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

Position Value

$107,251,422

-$18,564,225 QoQ

Shares Held

792,108

-2.2% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#156

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% 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

Chevy Chase Trust Holdings, LLC holds $329,332,796 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,971,425	$160,217,708
2	PEP	Pepsico Inc This page	792,108	$107,251,422
3	MNST	Monster Beverage Corp	834,276	$40,095,304
4	KDP	Keurig Dr Pepper Inc.	665,089	$21,768,362

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	$107,251,422	792,108	-2.2%	Shares	Defined	2026-08-14
2026-03-31	$125,815,647	810,198	-1.9%	Shares	Defined	2026-05-15
2025-12-31	$118,588,279	826,284	-1.1%	Shares	Defined	2026-02-13
2025-09-30	$117,302,228	835,248	-4.0%	Shares	Defined	2025-11-14
2025-06-30	$114,838,752	869,727	-12.5%	Shares	Defined	2025-07-29
2025-03-31	$149,069,298	994,193	+0.7%	Shares	Defined	2025-04-23
2024-12-31	$150,073,792	986,938	-16.5%	Shares	Defined	2025-01-30
2024-09-30	$201,029,198	1,182,177	-6.0%	Shares	Defined	2024-11-14
2024-06-30	$207,486,392	1,258,027	+9.2%	Shares	Defined	2024-07-22
2024-03-31	$201,538,890	1,151,585	-3.7%	Shares	Defined	2024-05-03
2023-12-31	$203,088,556	1,195,764	-5.2%	Shares	Defined	2024-01-24
2023-09-30	$213,660,789	1,260,982	-1.9%	Shares	Defined	2023-10-23
2023-06-30	$238,172,916	1,285,892	-5.0%	Shares	Defined	2023-07-25
2023-03-31	$246,849,330	1,354,083	+0.1%	Shares	Defined	2023-05-17
2022-12-31	$244,275,444	1,352,128	-5.2%	Shares	Defined	2023-02-09
2022-09-30	$232,954,877	1,426,895	+12.2%	Shares	Defined	2022-11-04
2022-06-30	$211,997,686	1,272,037	+1.7%	Shares	Defined	2022-08-10
2022-03-31	$209,298,479	1,250,439	+6.4%	Shares	Defined	2022-04-27
2021-12-31	$204,059,220	1,174,712	+1.1%	Shares	Defined	2022-01-31
2021-09-30	$174,700,161	1,161,493	-2.6%	Shares	Defined	2021-10-20
2021-06-30	$176,729,618	1,192,749	-4.4%	Shares	Defined	2021-07-20
2021-03-31	$176,411,771	1,247,167	-8.2%	Shares	Defined	2021-04-22
2020-12-31	$201,549,042	1,359,063	-4.5%	Shares	Defined	2021-02-12
2020-09-30	$197,160,578	1,422,515	-9.2%	Shares	Defined	2020-11-06
2020-06-30	$207,102,230	1,565,872	-4.9%	Shares	Defined	2020-08-14
2020-03-31	$197,681,716	1,645,976	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.