MUFG Securities EMEA plc

Broker-Dealer

Position in PEP — Pepsico Inc

CIK 1597694 LONDON, X0

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$66,673,803

-$21,073,587 QoQ

Shares Held

492,421

-12.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#210

of 3,394 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG Securities EMEA plc holds $133,325,518 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	492,421	$66,673,803
2	KO	Coca Cola Co	651,598	$52,955,369
3	MNST	Monster Beverage Corp	154,914	$7,445,166
4	KDP	Keurig Dr Pepper Inc.	121,986	$3,992,601
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	22,570	$2,258,579

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,673,803	492,421	-12.9%	Shares	Defined	2026-08-12
2026-03-31	$87,747,390	565,055	+190.0%	Shares	Defined	2026-05-11
2025-12-31	$27,964,154	194,845	+33.3%	Shares	Defined	2026-02-10
2025-09-30	$20,533,030	146,205	+3509.1%	Shares	Sole	2025-11-14
2025-06-30	$534,894	4,051	-93.8%	Shares	Sole	2025-10-07
2024-12-31	$9,883,747	64,999	+16.1%	Shares	Sole	2025-02-12
2024-09-30	$9,522,800	56,000	-67.4%	Shares	Sole	2024-11-13
2023-12-31	$29,160,848	171,696	+57.5%	Shares	Sole	2024-02-12
2021-06-30	$16,150,530	109,000	+108.8%	Shares	Sole	2021-07-19
2021-03-31	$7,383,690	52,200	-75.4%	Shares	Sole	2021-05-11
2020-12-31	$31,439,600	212,000	-10.2%	Shares	Sole	2021-02-11
2020-09-30	$32,709,600	236,000	+883.3%	Shares	Sole	2020-11-13
2020-06-30	$3,174,240	24,000	-73.9%	Shares	Sole	2020-08-13
2020-03-31	$11,049,200	92,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.