BLI - Banque de Luxembourg Investments
Position in PEP — Pepsico Inc
CIK 2052594
LUXEMBOURG CITY, N4
Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,982,847
-$23,134,272 QoQ
Shares Held
206,668
-37.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#332
of 3,403 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $38,755,435 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (72.2% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,982,847 | 206,668 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $51,117,119 | 329,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,242,765 | 329,172 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $51,599,481 | 367,413 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $68,389,193 | 517,943 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,410,175 | 429,573 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,049,114 | 486,973 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||