XPONANCE LLC

Position in PEP — Pepsico Inc

CIK 1637541 PHILADELPHIA, PA

Position in PEP

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

Position Value

$35,778,502

-$8,462,376 QoQ

Shares Held

264,243

-7.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#289

of 3,394 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $129,176,555 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	790,189	$64,218,660
2	PEP	Pepsico Inc This page	264,243	$35,778,502
3	MNST	Monster Beverage Corp	365,282	$17,555,452
4	KDP	Keurig Dr Pepper Inc.	243,434	$7,967,594
5	COKE	Coca-Cola Consolidated, Inc.	7,616	$1,454,046
6	CELH	Celsius Holdings, Inc.	35,930	$1,052,030
7	PRMB	Primo Brands Corp	17,495	$427,577
8	COCO	Vita Coco Company, Inc.	5,837	$386,059

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,778,502	264,243	-7.2%	Shares	Sole	2026-08-10
2026-03-31	$44,240,878	284,892	+11.9%	Shares	Sole	2026-05-13
2025-12-31	$36,551,960	254,682	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$34,054,172	242,482	+2.9%	Shares	Sole	2025-11-12
2025-06-30	$31,117,998	235,671	-21.9%	Shares	Sole	2025-08-14
2025-03-31	$45,225,052	301,621	+1.4%	Shares	Sole	2025-05-01
2024-12-31	$45,209,414	297,313	+2.3%	Shares	Sole	2025-02-11
2024-09-30	$49,430,474	290,682	-1.0%	Shares	Sole	2024-11-12
2024-06-30	$48,440,105	293,701	+3.9%	Shares	Sole	2024-08-14
2024-03-31	$49,467,451	282,655	+1.8%	Shares	Sole	2024-05-13
2023-12-31	$47,148,603	277,606	+1.3%	Shares	Sole	2024-01-31
2023-09-30	$46,415,715	273,936	+1.7%	Shares	Sole	2023-10-24
2023-06-30	$49,877,708	269,289	-6.4%	Shares	Sole	2023-07-14
2023-03-31	$52,468,127	287,812	-1.7%	Shares	Sole	2023-04-18
2022-12-31	$52,874,846	292,676	+13.4%	Shares	Sole	2023-01-24
2022-09-30	$42,118,304	257,983	+12.7%	Shares	Sole	2022-10-24
2022-06-30	$38,164,306	228,995	+7.6%	Shares	Sole	2022-08-02
2022-03-31	$35,622,648	212,825	-15.1%	Shares	Sole	2022-04-20
2021-12-31	$43,529,641	250,588	-4.2%	Shares	Sole	2022-01-31
2021-09-30	$39,328,454	261,475	+10.7%	Shares	Sole	2021-11-05
2021-06-30	$35,012,422	236,299	+6.2%	Shares	Sole	2021-08-12
2021-03-31	$31,472,200	222,497	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$33,044,650	222,823	+0.6%	Shares	Sole	2021-02-11
2020-09-30	$30,694,633	221,462	-22.4%	Shares	Sole	2020-10-26
2020-06-30	$37,730,736	285,277	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.