Perpetual Ltd

Position in PEP — Pepsico Inc

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in PEP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,299,633

-$341,073 QoQ

Shares Held

16,984

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#375

of 1,242 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Perpetual Ltd holds $63,331,445 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	1,797,137	$58,820,293
2	PEP	Pepsico Inc This page	16,984	$2,299,633
3	KO	Coca Cola Co	27,212	$2,211,519

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,299,633	16,984	-0.1%	Shares	Sole	2026-07-15
2026-03-31	$2,640,706	17,005	+9.9%	Shares	Sole	2026-04-14
2025-12-31	$2,220,684	15,473	+10.7%	Shares	Sole	2026-01-20
2025-09-30	$1,963,631	13,982	-29.9%	Shares	Sole	2025-10-10
2025-06-30	$2,635,385	19,959	+68.0%	Shares	Sole	2025-07-11
2025-03-31	$1,780,837	11,877	-22.7%	Shares	Sole	2025-04-24
2024-12-31	$2,336,096	15,363	-0.3%	Shares	Sole	2025-01-17
2024-09-30	$2,621,150	15,414	-0.5%	Shares	Sole	2024-10-09
2024-06-30	$2,555,919	15,497	+21.7%	Shares	Sole	2024-07-30
2024-03-31	$2,229,451	12,739	+24.1%	Shares	Sole	2024-04-16
2023-12-31	$1,742,897	10,262	-10.3%	Shares	Sole	2024-02-15
2023-09-30	$1,939,240	11,445	-2.9%	Shares	Sole	2023-10-10
2023-06-30	$2,182,261	11,782	+0.8%	Shares	Sole	2023-07-13
2023-03-31	$2,129,810	11,683	-3.2%	Shares	Sole	2023-05-08
2020-09-30	$1,672,209	12,065	0.0%	Shares	Sole	2020-12-08
2020-06-30	$1,595,716	12,065	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.