AIA Group Ltd

Position in PEP — Pepsico Inc

CIK 1522877 HONG KONG, K3

Position in PEP

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

Position Value

$3,898,978

-$4,099,233 QoQ

Shares Held

28,796

-44.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,016

of 3,394 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AIA Group Ltd holds $47,479,747 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	413,791	$33,628,793
2	MNST	Monster Beverage Corp	207,074	$9,951,976
3	PEP	Pepsico Inc This page	28,796	$3,898,978

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,898,978	28,796	-44.1%	Shares	Defined	2026-08-13
2026-03-31	$7,998,211	51,505	-48.6%	Shares	Defined	2026-05-06
2025-12-31	$14,395,199	100,301	+118.4%	Shares	Defined	2026-02-09
2025-09-30	$6,450,830	45,933	+841.4%	Shares	Defined	2025-12-18
2025-06-30	$644,223	4,879	-77.3%	Shares	Defined	2025-08-06
2024-12-31	$3,269,290	21,500	+503.1%	Shares	Defined	2025-02-12
2024-09-30	$606,227	3,565	+8.3%	Shares	Defined	2024-10-31
2024-06-30	$542,784	3,291	+70.7%	Shares	Defined	2024-07-31
2024-03-31	$337,419	1,928	-33.6%	Shares	Defined	2024-05-06
2023-12-31	$492,875	2,902	-68.3%	Shares	Defined	2024-01-31
2023-09-30	$1,549,867	9,147	+180.1%	Shares	Defined	2023-11-01
2023-06-30	$604,928	3,266	-89.1%	Shares	Defined	2023-07-28
2023-03-31	$5,462,984	29,967	-0.5%	Shares	Defined	2023-04-28
2022-12-31	$5,439,491	30,109	+85.9%	Shares	Defined	2023-01-31
2022-09-30	$2,643,669	16,193	-38.7%	Shares	Defined	2022-11-04
2022-06-30	$4,404,823	26,430	+2561.6%	Shares	Defined	2022-08-11
2022-03-31	$166,208	993	+30.7%	Shares	Defined	2022-05-06
2021-12-31	$132,019	760	-76.1%	Shares	Defined	2022-02-11
2021-06-30	$471,625	3,183	-43.1%	Shares	Defined	2021-08-03
2021-03-31	$791,129	5,593	-5.0%	Shares	Defined	2021-05-14
2020-12-31	$873,190	5,888	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.