China Universal Asset Management Co., Ltd.

Position in PEP — Pepsico Inc

CIK 1906594 SHANGHAI, F4

Position in PEP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$6,295,558

-$278,954 QoQ

Shares Held

46,496

+9.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#787

of 3,394 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

China Universal Asset Management Co., Ltd. holds $14,900,616 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	46,496	$6,295,558
2	KO	Coca Cola Co	38,023	$3,090,129
3	MNST	Monster Beverage Corp	58,896	$2,830,541
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	13,426	$1,343,539
5	KDP	Keurig Dr Pepper Inc.	40,967	$1,340,849

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,295,558	46,496	+9.8%	Shares	Sole	2026-07-24
2026-03-31	$6,574,512	42,337	+0.2%	Shares	Sole	2026-04-28
2025-12-31	$6,065,011	42,259	+6.6%	Shares	Sole	2026-01-29
2025-09-30	$5,567,041	39,640	+10.7%	Shares	Sole	2025-11-10
2025-06-30	$4,728,352	35,810	-15.5%	Shares	Sole	2025-08-28
2025-03-31	$6,355,506	42,387	+27.6%	Shares	Sole	2025-04-30
2024-12-31	$5,049,912	33,210	+25.6%	Shares	Sole	2025-01-24
2024-09-30	$4,497,142	26,446	+150.4%	Shares	Sole	2024-10-25
2024-06-30	$1,742,155	10,563	+15.7%	Shares	Sole	2024-07-19
2024-03-31	$1,597,316	9,127	-8.2%	Shares	Sole	2024-05-21
2023-12-31	$1,689,058	9,945	+93.7%	Shares	Sole	2024-05-22
2023-09-30	$869,904	5,134	+229.3%	Shares	Sole	2024-05-22
2023-06-30	$288,757	1,559	+270.3%	Shares	Sole	2024-05-22
2023-03-31	$76,748	421	+10425.0%	Shares	Sole	2024-05-22
2022-12-31	$722	4	—	Shares	Sole	2024-05-22
No filing history on record for this holder in this stock.