Knights of Columbus Asset Advisors LLC

Position in PEP — Pepsico Inc

CIK 1688666 NEW HAVEN, CT

Position in PEP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,139,377

-$9,988,974 QoQ

Shares Held

37,957

-61.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#888

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $36,253,951 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	284,152	$13,656,345
2	KO	Coca Cola Co	162,150	$13,177,930
3	PEP	Pepsico Inc This page	37,957	$5,139,377
4	PRMB	Primo Brands Corp	175,135	$4,280,299

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,139,377	37,957	-61.0%	Shares	Sole	2026-07-31
2026-03-31	$15,128,351	97,420	+2.9%	Shares	Sole	2026-05-11
2025-12-31	$13,584,455	94,652	+90.0%	Shares	Sole	2026-02-09
2025-09-30	$6,997,844	49,828	+0.1%	Shares	Sole	2025-11-03
2025-06-30	$6,572,423	49,776	-22.9%	Shares	Sole	2025-07-22
2025-03-31	$9,681,775	64,571	-27.6%	Shares	Sole	2025-05-07
2024-12-31	$13,555,236	89,144	-2.8%	Shares	Sole	2025-02-11
2024-09-30	$15,590,694	91,683	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$15,236,728	92,383	+1.9%	Shares	Sole	2024-07-30
2024-03-31	$15,873,407	90,700	+73.0%	Shares	Sole	2024-05-10
2023-12-31	$8,902,163	52,415	-30.5%	Shares	Sole	2024-01-31
2023-09-30	$12,787,128	75,467	+2.3%	Shares	Sole	2023-11-01
2023-06-30	$13,664,049	73,772	-7.9%	Shares	Sole	2023-08-01
2023-03-31	$14,602,776	80,103	+1.7%	Shares	Sole	2023-05-01
2022-12-31	$14,228,058	78,756	-12.2%	Shares	Sole	2023-01-31
2022-09-30	$14,636,912	89,654	+2.9%	Shares	Sole	2022-11-10
2022-06-30	$14,523,585	87,145	+60.4%	Shares	Sole	2022-08-12
2022-03-31	$9,090,909	54,313	+31.9%	Shares	Sole	2022-05-16
2021-12-31	$7,151,814	41,171	+13.9%	Shares	Sole	2022-02-11
2021-09-30	$5,437,622	36,152	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$5,307,449	35,820	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$4,972,816	35,156	-51.7%	Shares	Sole	2021-05-17
2020-12-31	$10,785,414	72,727	-9.2%	Shares	Sole	2021-02-16
2020-09-30	$11,104,909	80,122	-13.0%	Shares	Sole	2020-11-13
2020-06-30	$12,182,600	92,111	-10.1%	Shares	Sole	2020-08-14
2020-03-31	$12,305,806	102,463	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.