OFI INVEST ASSET MANAGEMENT

Position in PEP — Pepsico Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in PEP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,491,160

-$253,833 QoQ

Shares Held

11,013

-2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#528

of 1,359 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $117,029,241 across 5 Beverages - Non-Alcoholic names. PEP ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	561,144	$45,604,172
2	MNST	Monster Beverage Corp	319,039	$30,666,028
3	KDP	Keurig Dr Pepper Inc.	868,998	$28,442,304
4	CELH	Celsius Holdings, Inc.	369,726	$10,825,577
5	PEP	Pepsico Inc This page	11,013	$1,491,160

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,491,160	11,013	-2.0%	Shares	Sole	2026-07-17
2026-03-31	$1,744,993	11,237	-18.6%	Shares	Sole	2026-05-05
2025-12-31	$1,980,863	13,802	-93.5%	Shares	Sole	2026-01-22
2025-09-30	$29,771,454	211,987	+3156.8%	Shares	Sole	2025-10-14
2025-06-30	$859,448	6,509	+5.4%	Shares	Sole	2025-07-25
2025-03-31	$925,579	6,173	+108.6%	Shares	Sole	2025-05-09
2024-12-31	$449,945	2,959	-99.2%	Shares	Sole	2025-02-07
2024-06-30	$62,121,709	376,655	-3.0%	Shares	Sole	2024-07-19
2024-03-31	$67,966,358	388,357	+17.6%	Shares	Sole	2024-04-29
2023-12-31	$56,105,285	330,342	+14.1%	Shares	Sole	2024-02-14
2023-09-30	$49,039,494	289,421	-0.4%	Shares	Sole	2023-11-02
2023-06-30	$53,821,783	290,583	-99.5%	Shares	Sole	2023-07-31
2023-03-31	$10,250,575,684	56,229,159	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.