GF FUND MANAGEMENT CO. LTD.

Position in PEP — Pepsico Inc

CIK 2057060 GUANGZHOU, F4

Position in PEP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$37,372,837

-$6,140,352 QoQ

Shares Held

276,018

-1.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#283

of 3,394 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GF FUND MANAGEMENT CO. LTD. holds $74,361,366 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	276,018	$37,372,837
2	MNST	Monster Beverage Corp	395,016	$18,984,468
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	90,047	$9,011,003
4	KDP	Keurig Dr Pepper Inc.	274,765	$8,993,058

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,372,837	276,018	-1.5%	Shares	Defined	2026-08-07
2026-03-31	$43,513,189	280,206	-2.8%	Shares	Sole	2026-04-15
2025-12-31	$41,393,751	288,418	+7.4%	Shares	Sole	2026-01-27
2025-09-30	$37,710,808	268,519	0.0%	Shares	Sole	2025-11-07
2025-06-30	$35,455,248	268,519	+1.4%	Shares	Sole	2025-07-22
2025-03-31	$39,692,266	264,721	+1.8%	Shares	Sole	2025-04-29
2024-12-31	$39,539,097	260,023	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.