BI Asset Management Fondsmaeglerselskab A/S

Position in PEP — Pepsico Inc

CIK 1778131 KOBENHAVN, G7

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Position in PEP

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

Position Value

$82,283,934

+$27,830,098 QoQ

Shares Held

607,710

+73.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#178

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $259,912,964 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,973,777	$160,408,856
2	PEP	Pepsico Inc This page	607,710	$82,283,934
3	MNST	Monster Beverage Corp	274,768	$13,205,350
4	KDP	Keurig Dr Pepper Inc.	64,724	$2,118,416
5	COKE	Coca-Cola Consolidated, Inc.	9,933	$1,896,408

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	$82,283,934	607,710	+73.3%	Shares	Defined	2026-08-10
2026-03-31	$54,453,836	350,659	+12.8%	Shares	Defined	2026-04-16
2025-12-31	$44,624,960	310,932	+60.2%	Shares	Defined	2026-02-11
2025-09-30	$27,260,808	194,110	+73.6%	Shares	Defined	2025-11-05
2025-06-30	$14,766,561	111,834	-55.0%	Shares	Defined	2025-08-14
2025-03-31	$37,260,989	248,506	+3.6%	Shares	Defined	2025-05-14
2024-12-31	$36,461,555	239,784	+0.9%	Shares	Defined	2025-02-13
2024-09-30	$40,425,986	237,730	-13.6%	Shares	Defined	2024-11-13
2024-06-30	$45,374,716	275,115	-12.7%	Shares	Defined	2024-08-14
2024-03-31	$55,162,101	315,194	+7.1%	Shares	Defined	2024-05-03
2023-12-31	$50,004,802	294,423	+4.3%	Shares	Defined	2024-02-09
2023-09-30	$47,838,842	282,335	+7.0%	Shares	Defined	2023-11-13
2023-06-30	$48,863,999	263,816	+7.4%	Shares	Defined	2023-08-03
2023-03-31	$44,780,354	245,641	-2.6%	Shares	Defined	2023-05-12
2022-12-31	$45,569,678	252,240	-0.2%	Shares	Defined	2023-02-13
2022-09-30	$41,246,169	252,641	+33.3%	Shares	Defined	2022-11-07
2022-06-30	$31,576,570	189,467	-9.9%	Shares	Defined	2022-08-12
2022-03-31	$35,202,357	210,314	-3.9%	Shares	Defined	2022-05-11
2021-12-31	$38,027,377	218,913	-11.3%	Shares	Defined	2022-02-02
2021-09-30	$37,128,558	246,849	+65.4%	Shares	Defined	2021-11-09
2021-06-30	$22,110,668	149,225	+3.6%	Shares	Defined	2021-08-06
2021-03-31	$20,382,945	144,100	-32.4%	Shares	Defined	2021-05-10
2020-12-31	$31,603,323	213,104	-21.7%	Shares	Defined	2021-02-12
2020-09-30	$37,720,960	272,157	+0.2%	Shares	Defined	2020-11-09
2020-06-30	$35,935,835	271,706	+3.7%	Shares	Defined	2020-08-05
2020-03-31	$31,467,401	262,010	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.