NEUBERGER BERMAN GROUP LLC

Position in PEP — Pepsico Inc

CIK 1465109 NEW YORK, NY

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$70,444,422

-$86,712,162 QoQ

Shares Held

520,269

-48.6% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#202

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $341,990,257 across 10 Beverages - Non-Alcoholic names. PEP ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	2,724,833	$221,447,177
2	PEP	Pepsico Inc This page	520,269	$70,444,422
3	MNST	Monster Beverage Corp	439,716	$21,132,750
4	PRMB	Primo Brands Corp	381,306	$9,319,117
5	KOF	Coca Cola Femsa Sab De CV	74,707	$7,937,618
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	58,144	$5,818,469
7	COKE	Coca-Cola Consolidated, Inc.	14,746	$2,815,305
8	KDP	Keurig Dr Pepper Inc.	63,254	$2,070,303

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	$70,444,422	520,269	-48.6%	Shares	Defined	2026-08-13
2026-03-31	$157,156,584	1,012,020	+7.8%	Shares	Defined	2026-05-14
2025-12-31	$134,699,834	938,544	+4.3%	Shares	Defined	2026-02-13
2025-09-30	$126,403,723	900,055	+40.4%	Shares	Defined	2025-11-12
2025-06-30	$84,624,831	640,903	+3.1%	Shares	Defined	2025-08-25
2025-03-31	$93,166,717	621,360	+38.2%	Shares	Defined	2025-05-13
2024-12-31	$68,378,948	449,684	-17.8%	Shares	Defined	2025-02-13
2024-09-30	$92,977,897	546,768	-3.5%	Shares	Defined	2024-11-14
2024-06-30	$93,495,847	566,882	-4.2%	Shares	Defined	2024-11-14
2024-03-31	$103,583,168	591,870	-19.3%	Shares	Defined	2024-11-14
2023-12-31	$124,578,658	733,506	-65.1%	Shares	Defined	2024-11-14
2023-09-30	$356,269,966	2,102,632	-20.6%	Shares	Defined	2023-11-14
2023-06-30	$490,682,971	2,649,190	+9.9%	Shares	Defined	2023-08-11
2023-03-31	$439,246,927	2,409,473	+46.8%	Shares	Defined	2023-05-12
2022-12-31	$296,491,062	1,641,155	+129.0%	Shares	Defined	2023-02-13
2022-09-30	$117,005,012	716,679	+0.3%	Shares	Defined	2022-11-15
2022-06-30	$119,136,900	714,850	+11.2%	Shares	Defined	2022-08-15
2022-03-31	$107,626,678	643,008	+3.4%	Shares	Defined	2022-05-23
2021-12-31	$107,981,957	621,622	+8.3%	Shares	Defined	2022-02-11
2021-09-30	$86,307,965	573,818	+1.6%	Shares	Defined	2021-11-12
2021-06-30	$83,676,043	564,730	+9.2%	Shares	Defined	2021-08-13
2021-03-31	$73,148,886	517,136	-8.4%	Shares	Defined	2021-05-13
2020-12-31	$83,679,015	564,255	+1.2%	Shares	Defined	2021-02-10
2020-09-30	$77,261,045	557,439	-26.1%	Shares	Defined	2020-11-12
2020-06-30	$99,820,986	754,733	-22.8%	Shares	Defined	2020-08-13
2020-03-31	$117,400,992	977,527	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.