TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in PEP — Pepsico Inc

CIK 1504169 Tokyo, M0

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Position in PEP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,599,666

-$733,127 QoQ

Shares Held

48,742

+3.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#759

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

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,317,233 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	144,421	$11,737,094
2	PEP	Pepsico Inc This page	48,742	$6,599,666
3	CELH	Celsius Holdings, Inc.	143,500	$4,201,680
4	MNST	Monster Beverage Corp	51,456	$2,472,975
5	KDP	Keurig Dr Pepper Inc.	42,369	$1,386,737
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	8,922	$892,824
7	COCO	Vita Coco Company, Inc.	397	$26,257

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	$6,599,666	48,742	+3.2%	Shares	Defined	2026-07-30
2026-03-31	$7,332,793	47,220	+3.3%	Shares	Defined	2026-05-13
2025-12-31	$6,561,734	45,720	+3.3%	Shares	Defined	2026-01-27
2025-09-30	$6,217,981	44,275	+3.8%	Shares	Defined	2025-10-27
2025-06-30	$5,634,542	42,673	+5.1%	Shares	Defined	2025-08-12
2025-03-31	$6,085,614	40,587	+6.0%	Shares	Defined	2025-05-13
2024-12-31	$5,821,921	38,287	+2.8%	Shares	Defined	2025-01-24
2024-09-30	$6,332,151	37,237	+6.7%	Shares	Defined	2024-11-06
2024-06-30	$5,755,397	34,896	+4.2%	Shares	Defined	2024-07-26
2024-03-31	$5,860,034	33,484	+8.8%	Shares	Defined	2024-05-02
2023-12-31	$5,225,127	30,765	+4.8%	Shares	Defined	2024-02-02
2023-09-30	$4,973,064	29,350	+8.6%	Shares	Sole	2023-11-02
2023-06-30	$5,006,867	27,032	+3.3%	Shares	Sole	2023-07-28
2023-03-31	$4,769,150	26,161	+13.0%	Shares	Defined	2023-05-11
2022-12-31	$4,182,098	23,149	+11.0%	Shares	Defined	2023-01-26
2022-09-30	$3,403,317	20,846	+10.9%	Shares	Defined	2022-11-10
2022-06-30	$3,131,874	18,792	+21.9%	Shares	Defined	2022-08-09
2022-03-31	$2,579,827	15,413	+21.3%	Shares	Defined	2022-05-13
2021-12-31	$2,207,506	12,708	+7.3%	Shares	Defined	2022-01-26
2021-09-30	$1,780,854	11,840	+14.0%	Shares	Defined	2021-11-15
2021-06-30	$1,539,338	10,389	+11.2%	Shares	Defined	2021-08-12
2021-03-31	$1,321,001	9,339	-28.4%	Shares	Defined	2021-05-17
2020-12-31	$1,934,573	13,045	+4.0%	Shares	Defined	2021-02-16
2020-09-30	$1,738,459	12,543	+7.2%	Shares	Defined	2020-11-09
2020-06-30	$1,547,177	11,698	+12.3%	Shares	Defined	2020-08-07
2020-03-31	$1,251,201	10,418	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.