Ethic Inc.

Position in PEP — Pepsico Inc

CIK 1780570 NEW YORK, NY

Position in PEP

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

Position Value

$12,466,413

+$612,196 QoQ

Shares Held

92,071

+20.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#523

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Defensive · as of Jun 30, 2026

Ethic Inc. holds $53,800,604 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	302,132	$14,520,463
2	PEP	Pepsico Inc This page	92,071	$12,466,413
3	KO	Coca Cola Co	132,230	$10,746,332
4	KDP	Keurig Dr Pepper Inc.	306,435	$10,029,617
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	39,754	$3,978,182
6	COKE	Coca-Cola Consolidated, Inc.	5,389	$1,028,867
7	KOF	Coca Cola Femsa Sab De CV	5,691	$604,668
8	PRMB	Primo Brands Corp	17,433	$426,062

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,466,413	92,071	+20.6%	Shares	Sole	2026-07-29
2026-03-31	$11,854,217	76,336	+27.0%	Shares	Sole	2026-04-27
2025-12-31	$8,628,565	60,121	+16.1%	Shares	Sole	2026-02-03
2025-09-30	$7,273,668	51,792	+0.9%	Shares	Sole	2025-10-17
2025-06-30	$6,774,840	51,309	-35.3%	Shares	Sole	2025-07-30
2025-03-31	$11,896,839	79,344	+1.0%	Shares	Sole	2025-05-13
2024-12-31	$11,944,465	78,551	-13.8%	Shares	Sole	2025-02-14
2024-09-30	$15,501,417	91,158	+1.3%	Shares	Sole	2024-11-13
2024-06-30	$14,843,040	89,996	-1.3%	Shares	Sole	2024-08-13
2024-03-31	$15,953,561	91,158	+7.8%	Shares	Sole	2024-05-13
2023-12-31	$14,367,954	84,597	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$14,551,846	85,882	-8.3%	Shares	Sole	2023-11-14
2023-06-30	$17,339,555	93,616	+2.2%	Shares	Sole	2023-08-14
2023-03-31	$16,694,122	91,575	+35.4%	Shares	Sole	2023-05-12
2022-12-31	$12,216,590	67,622	+10.6%	Shares	Sole	2023-02-14
2022-09-30	$9,978,614	61,121	-32.4%	Shares	Sole	2022-11-14
2022-06-30	$15,072,897	90,441	+33.8%	Shares	Sole	2022-08-10
2022-03-31	$11,312,377	67,585	+21.5%	Shares	Sole	2022-05-16
2021-12-31	$9,663,139	55,628	+20.6%	Shares	Sole	2022-02-14
2021-09-30	$6,934,953	46,107	+17.3%	Shares	Sole	2021-11-15
2021-06-30	$5,825,451	39,316	+59.3%	Shares	Sole	2021-08-10
2021-03-31	$3,490,844	24,679	+42.9%	Shares	Sole	2021-05-13
2020-12-31	$2,561,585	17,273	+37.4%	Shares	Sole	2021-02-10
2020-09-30	$1,742,895	12,575	+32.3%	Shares	Sole	2020-10-27
2020-06-30	$1,256,866	9,503	+24.2%	Shares	Sole	2020-08-12
2020-03-31	$918,644	7,649	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.