Erste Asset Management GmbH

Position in PEP — Pepsico Inc

CIK 2024532 VIENNA, C4

Position in PEP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$39,888,704

-$19,633,797 QoQ

Shares Held

294,599

-23.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#280

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Erste Asset Management GmbH holds $125,968,217 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,050,768	$85,395,915
2	PEP	Pepsico Inc This page	294,599	$39,888,704
3	KDP	Keurig Dr Pepper Inc.	20,886	$683,598
4	MNST	Monster Beverage Corp	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,888,704	294,599	-23.1%	Shares	Sole	2026-07-28
2026-03-31	$59,522,501	383,299	+51.2%	Shares	Defined	2026-05-11
2025-12-31	$36,391,074	253,561	+98.9%	Shares	Sole	2026-02-11
2025-09-30	$17,903,010	127,478	-5.9%	Shares	Sole	2025-11-12
2025-06-30	$17,878,348	135,401	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$20,223,757	134,879	-22.1%	Shares	Sole	2025-05-14
2024-12-31	$26,318,544	173,080	+22.5%	Shares	Sole	2025-02-10
2024-09-30	$24,030,105	141,312	-23.4%	Shares	Sole	2024-11-14
2024-06-30	$30,413,256	184,401	+5.9%	Shares	Sole	2024-11-26
2024-03-31	$30,463,465	174,067	-8.4%	Shares	Sole	2024-11-26
2023-12-31	$32,259,069	189,938	-1.4%	Shares	Sole	2024-11-26
2023-09-30	$32,630,246	192,577	+49.1%	Shares	Sole	2024-11-26
2023-06-30	$23,928,386	129,189	-2.5%	Shares	Sole	2024-11-26
2023-03-31	$24,165,505	132,559	+4.2%	Shares	Sole	2024-11-26
2022-12-31	$22,989,526	127,253	-6.3%	Shares	Sole	2024-11-26
2022-09-30	$22,173,973	135,820	+9.9%	Shares	Sole	2024-11-26
2022-06-30	$20,602,009	123,617	+47.6%	Shares	Sole	2024-11-26
2022-03-31	$14,018,577	83,753	-2.5%	Shares	Sole	2024-11-25
2021-12-31	$14,920,473	85,893	+1.6%	Shares	Sole	2024-11-25
2021-09-30	$12,713,706	84,527	+64.2%	Shares	Sole	2024-11-25
2021-06-30	$7,626,013	51,468	+17.7%	Shares	Sole	2024-11-25
2021-03-31	$6,185,184	43,727	-27.3%	Shares	Sole	2024-11-25
2020-12-31	$8,924,397	60,178	+1.7%	Shares	Sole	2024-11-25
2020-09-30	$8,201,100	59,171	+9.8%	Shares	Sole	2024-11-25
2020-06-30	$7,127,623	53,891	-50.0%	Shares	Sole	2024-11-22
2020-03-31	$12,955,307	107,871	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.