Banque Cantonale Vaudoise

Position in PEP — Pepsico Inc

CIK 1793755 LAUSANNE, V8

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Position in PEP

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

Position Value

$3,327,725

+$897,592 QoQ

Shares Held

24,577

+57.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,088

of 3,394 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Sep 30, 2020

CallValue

$15,246

CallShares

110

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Banque Cantonale Vaudoise holds $29,319,101 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	238,817	$19,408,657
2	KDP	Keurig Dr Pepper Inc.	123,515	$4,042,645
3	PEP	Pepsico Inc This page	24,577	$3,327,725
4	MNST	Monster Beverage Corp	42,968	$2,065,042
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	4,747	$475,032

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	$3,327,725	24,577	+57.1%	Shares	Sole	2026-07-31
2026-03-31	$2,430,133	15,649	+49.5%	Shares	Sole	2026-04-20
2025-12-31	$1,502,797	10,471	-38.8%	Shares	Sole	2026-02-06
2025-09-30	$2,403,911	17,117	-5.8%	Shares	Sole	2025-11-13
2025-06-30	$2,399,694	18,174	-59.0%	Shares	Sole	2025-08-11
2025-03-31	$6,639,793	44,283	+30.2%	Shares	Sole	2025-05-08
2024-09-30	$5,783,230	34,009	-15.2%	Shares	Sole	2024-11-08
2024-06-30	$6,616,991	40,120	+9.3%	Shares	Sole	2024-07-31
2024-03-31	$6,424,267	36,708	-10.0%	Shares	Sole	2024-04-10
2023-12-31	$6,924,716	40,772	-21.5%	Shares	Sole	2024-02-07
2023-09-30	$8,803,594	51,957	-7.2%	Shares	Sole	2023-11-08
2023-06-30	$10,370,467	55,990	+13.4%	Shares	Sole	2023-08-09
2023-03-31	$8,999,604	49,367	-13.4%	Shares	Sole	2023-04-20
2022-12-31	$10,301,413	57,021	+1.5%	Shares	Sole	2023-02-10
2022-09-30	$9,174,885	56,198	-1.8%	Shares	Sole	2022-10-17
2022-06-30	$9,534,118	57,207	+8.5%	Shares	Sole	2022-08-02
2022-03-31	$8,821,428	52,703	-24.8%	Shares	Sole	2022-05-09
2021-12-31	$12,168,211	70,049	-7.0%	Shares	Sole	2022-02-14
2021-09-30	$11,324,970	75,294	+25.6%	Shares	Sole	2021-10-29
2021-06-30	$8,879,383	59,927	-7.5%	Shares	Sole	2021-08-11
2021-03-31	$9,161,575	64,769	-1.1%	Shares	Sole	2021-05-11
2020-12-31	$9,709,052	65,469	+2.1%	Shares	Sole	2021-02-05
2020-09-30	$8,887,725	64,125	-2.0%	Shares	Sole	2020-10-30
2020-09-30	$15,246	110	—	Call	Sole	2020-10-30
2020-06-30	$8,653,904	65,431	+8.3%	Shares	Sole	2020-07-22
2020-03-31	$7,255,000	60,408	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.