OSTRUM ASSET MANAGEMENT

Position in PEP — Pepsico Inc

CIK 1767945 PARIS, I0

Position in PEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,369,770

-$1,886,263 QoQ

Shares Held

17,502

-36.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,260

of 3,394 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $24,655,355 across 5 Beverages - Non-Alcoholic names. PEP ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	98,839	$9,890,818
2	KO	Coca Cola Co	114,646	$9,317,280
3	KDP	Keurig Dr Pepper Inc.	76,638	$2,508,361
4	PEP	Pepsico Inc This page	17,502	$2,369,770
5	MNST	Monster Beverage Corp	11,842	$569,126

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,369,770	17,502	-36.1%	Shares	Defined	2026-08-13
2026-03-31	$4,256,033	27,407	+5.0%	Shares	Defined	2026-05-14
2025-12-31	$3,744,436	26,090	-15.0%	Shares	Defined	2026-02-13
2025-09-30	$4,309,401	30,685	-29.7%	Shares	Defined	2025-11-14
2025-06-30	$5,761,961	43,638	-17.2%	Shares	Defined	2025-08-13
2025-03-31	$7,904,386	52,717	+54.7%	Shares	Defined	2025-05-14
2024-12-31	$5,181,292	34,074	-25.3%	Shares	Defined	2025-02-13
2024-09-30	$7,757,000	45,616	+4.9%	Shares	Defined	2024-11-13
2024-06-30	$7,168,847	43,466	-8.2%	Shares	Defined	2024-08-13
2024-03-31	$8,287,248	47,353	+12.7%	Shares	Defined	2024-05-13
2023-12-31	$7,133,619	42,002	+17.8%	Shares	Defined	2024-02-13
2023-09-30	$6,043,416	35,667	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$6,678,107	36,055	-2.9%	Shares	Defined	2023-08-11
2023-03-31	$6,765,699	37,113	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.