Swiss Life Asset Management Ltd

Position in PEP — Pepsico Inc

CIK 1637689 Zurich, V8

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Position in PEP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$61,663,326

-$13,913,987 QoQ

Shares Held

455,416

-6.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#218

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

Swiss Life Asset Management Ltd holds $216,460,815 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,353,013	$109,959,366
2	PEP	Pepsico Inc This page	455,416	$61,663,326
3	MNST	Monster Beverage Corp	598,478	$28,762,852
4	KDP	Keurig Dr Pepper Inc.	308,551	$10,098,873
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	42,389	$4,241,867
6	COKE	Coca-Cola Consolidated, Inc.	3,336	$636,909
7	PRMB	Primo Brands Corp	15,991	$390,820
8	COCO	Vita Coco Company, Inc.	5,622	$371,839

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	$61,663,326	455,416	-6.4%	Shares	Defined	2026-07-29
2026-03-31	$75,577,313	486,685	+17.2%	Shares	Defined	2026-05-14
2025-12-31	$59,599,693	415,271	+11.4%	Shares	Sole	2026-02-04
2025-09-30	$52,375,131	372,936	+1.0%	Shares	Defined	2025-12-02
2025-06-30	$48,749,959	369,206	+55.4%	Shares	Sole	2025-12-02
2025-03-31	$35,632,941	237,648	+25.5%	Shares	Defined	2025-12-02
2024-12-31	$28,798,187	189,387	+71.7%	Shares	Defined	2025-12-09
2024-09-30	$18,758,384	110,311	-1.2%	Shares	Defined	2025-12-09
2024-06-30	$18,421,856	111,695	+93.3%	Shares	Sole	2025-12-09
2024-03-31	$10,113,126	57,786	-78.0%	Shares	Sole	2025-12-09
2023-12-31	$44,513,874	262,093	+7.5%	Shares	Sole	2025-12-09
2023-09-30	$41,292,527	243,700	-10.7%	Shares	Defined	2025-12-09
2023-06-30	$50,537,832	272,853	-3.5%	Shares	Defined	2025-12-09
2023-03-31	$51,530,011	282,666	-4.2%	Shares	Defined	2025-12-09
2022-12-31	$53,295,421	295,004	-1.6%	Shares	Sole	2025-12-09
2022-09-30	$48,969,346	299,947	-3.1%	Shares	Sole	2025-12-09
2022-06-30	$51,574,269	309,458	+6.6%	Shares	Sole	2025-12-09
2022-03-31	$48,574,178	290,203	+16.0%	Shares	Sole	2025-12-09
2021-12-31	$43,466,410	250,224	-16.8%	Shares	Defined	2025-12-29
2021-09-30	$45,247,539	300,828	+11.4%	Shares	Sole	2025-12-29
2021-06-30	$31,213,635	269,974	+3.3%	Shares	Defined	2025-12-29
2021-03-31	$36,968,098	261,351	+1.5%	Shares	Sole	2025-12-29
2020-12-31	$38,169,453	257,380	-36.8%	Shares	Sole	2025-12-29
2020-09-30	$56,455,106	407,324	-4.3%	Shares	Sole	2025-12-29
2020-06-30	$56,319,349	425,823	+2.0%	Shares	Sole	2025-12-29
2020-03-31	$50,148,235	417,554	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.