DT Investment Partners, LLC

Position in PEP — Pepsico Inc

CIK 1537621 CHADDS FORD, PA

Position in PEP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$231,263

-$33,972 QoQ

Shares Held

1,708

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#2,995

of 3,401 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DT Investment Partners, LLC holds $5,510,284 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	63,710	$5,177,711
2	PEP	Pepsico Inc This page	1,708	$231,263
3	MNST	Monster Beverage Corp	2,108	$101,310

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,263	1,708	0.0%	Shares	Sole	2026-07-27
2026-03-31	$265,235	1,708	-7.2%	Shares	Sole	2026-05-15
2025-12-31	$264,220	1,841	+7.8%	Shares	Sole	2026-02-10
2025-09-30	$239,871	1,708	0.0%	Shares	Sole	2025-10-22
2025-06-30	$225,524	1,708	-4.6%	Shares	Sole	2025-07-22
2025-03-31	$268,392	1,790	-53.5%	Shares	Sole	2025-04-29
2024-12-31	$585,278	3,849	-21.7%	Shares	Sole	2025-01-30
2024-09-30	$835,965	4,916	+1.9%	Shares	Sole	2024-10-23
2024-06-30	$795,622	4,824	+10.7%	Shares	Sole	2024-07-24
2024-03-31	$762,868	4,359	0.0%	Shares	Sole	2024-05-13
2023-12-31	$740,332	4,359	+12.9%	Shares	Sole	2024-01-31
2023-09-30	$654,038	3,860	-7.6%	Shares	Sole	2023-10-27
2023-06-30	$773,478	4,176	+16.8%	Shares	Sole	2023-08-28
2023-03-31	$651,540	3,574	+10.5%	Shares	Sole	2023-05-03
2022-12-31	$584,254	3,234	0.0%	Shares	Sole	2023-01-31
2022-09-30	$527,982	3,234	-8.5%	Shares	Sole	2022-11-14
2022-06-30	$589,309	3,536	+2.1%	Shares	Sole	2022-07-25
2022-03-31	$579,469	3,462	+8.8%	Shares	Sole	2022-05-09
2021-09-30	$478,755	3,183	+6.1%	Shares	Sole	2021-10-13
2021-06-30	$444,510	3,000	0.0%	Shares	Sole	2021-07-26
2021-03-31	$424,350	3,000	0.0%	Shares	Sole	2021-05-06
2020-12-31	$444,900	3,000	0.0%	Shares	Sole	2021-01-20
2020-09-30	$415,800	3,000	0.0%	Shares	Sole	2020-10-29
2020-06-30	$396,780	3,000	-65.4%	Shares	Sole	2020-08-10
2020-03-31	$1,041,867	8,675	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.