Mediolanum International Funds Ltd

Position in PEP — Pepsico Inc

CIK 2022028 DUBLIN 1, L2

Position in PEP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$32,478,804

-$7,071,695 QoQ

Shares Held

239,873

-5.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#304

of 3,394 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $163,391,029 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,322,773	$107,501,761
2	PEP	Pepsico Inc This page	239,873	$32,478,804
3	MNST	Monster Beverage Corp	479,442	$23,041,982
4	COCO	Vita Coco Company, Inc.	3,383	$223,751
5	CELH	Celsius Holdings, Inc.	4,943	$144,731

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,478,804	239,873	-5.8%	Shares	Sole	2026-07-23
2026-03-31	$39,550,499	254,688	+22.4%	Shares	Sole	2026-05-06
2025-12-31	$29,872,109	208,139	-17.7%	Shares	Sole	2026-02-09
2025-09-30	$35,519,523	252,916	+19.3%	Shares	Sole	2025-11-04
2025-06-30	$27,988,386	211,969	+22.0%	Shares	Sole	2025-08-12
2025-03-31	$26,061,071	173,810	+37.1%	Shares	Sole	2025-05-07
2024-12-31	$19,283,640	126,816	+0.6%	Shares	Sole	2025-01-23
2024-09-30	$21,442,284	126,094	-46.8%	Shares	Sole	2024-10-23
2024-06-30	$39,080,493	236,952	+16.9%	Shares	Sole	2024-08-13
2024-03-31	$35,477,677	202,718	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.