Johnson Financial Group, Inc.

Position in PEP — Pepsico Inc

CIK 1477024 RACINE, WI

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,225,362

-$390,720 QoQ

Shares Held

23,821

+2.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,106

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

Johnson Financial Group, Inc. holds $4,462,599 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (72.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	23,821	$3,225,362
2	KO	Coca Cola Co	14,895	$1,210,516
3	MNST	Monster Beverage Corp	556	$26,721

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	$3,225,362	23,821	+2.3%	Shares	Defined	2026-08-10
2026-03-31	$3,616,082	23,286	-1.9%	Shares	Defined	2026-05-07
2025-12-31	$3,406,590	23,736	-15.0%	Shares	Defined	2026-02-12
2025-09-30	$3,920,943	27,919	+6.3%	Shares	Defined	2025-11-13
2025-06-30	$3,466,709	26,255	-7.7%	Shares	Defined	2025-08-13
2025-03-31	$4,264,143	28,439	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$4,271,364	28,090	+24.6%	Shares	Defined	2025-02-14
2024-09-30	$3,833,436	22,543	+17.1%	Shares	Defined	2024-11-13
2024-06-30	$3,175,891	19,256	+22.0%	Shares	Defined	2024-08-14
2024-03-31	$2,762,181	15,783	-11.0%	Shares	Defined	2024-05-14
2023-12-31	$3,013,300	17,742	+2.0%	Shares	Defined	2024-02-09
2023-09-30	$2,947,578	17,396	+4.6%	Shares	Defined	2023-11-14
2023-06-30	$3,079,096	16,624	+1.7%	Shares	Defined	2023-08-14
2023-03-31	$2,978,599	16,339	+8.8%	Shares	Defined	2023-05-12
2022-12-31	$2,711,887	15,011	+0.6%	Shares	Defined	2023-02-13
2022-09-30	$2,436,654	14,925	-24.9%	Shares	Defined	2022-11-14
2022-06-30	$3,311,200	19,868	-8.6%	Shares	Defined	2022-08-15
2022-03-31	$3,637,334	21,731	+0.9%	Shares	Defined	2022-05-16
2021-12-31	$3,741,017	21,536	-3.9%	Shares	Defined	2022-02-14
2021-09-30	$3,371,589	22,416	-17.3%	Shares	Defined	2021-11-12
2021-06-30	$4,015,554	27,101	-2.4%	Shares	Defined	2021-08-13
2021-03-31	$3,928,348	27,772	+9.7%	Shares	Defined	2021-05-14
2020-12-31	$3,754,658	25,318	+2.3%	Shares	Defined	2021-02-12
2020-09-30	$3,431,735	24,760	-10.4%	Shares	Defined	2020-11-12
2020-06-30	$3,653,814	27,626	-20.5%	Shares	Defined	2020-08-11
2020-03-31	$4,175,275	34,765	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.