DIMENSIONAL FUND ADVISORS LP

Position in PEP — Pepsico Inc

CIK 354204 AUSTIN, TX

Back to PEP Full portfolio

Position in PEP

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,248,789,379

+$110,487,196 QoQ

Shares Held

8,041,660

+1.4% QoQ

Ownership

0.589%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 85.61170206151466.ToString("F0")% Shared 6.359147240743826.ToString("F0")% None 8.02915069774151.ToString("F0")%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $3,508,544,447 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	18,822,295	$1,431,435,532
2	PEP	Pepsico Inc This page	8,041,660	$1,248,789,379
3	MNST	Monster Beverage Corp	3,511,918	$254,473,576
4	KDP	Keurig Dr Pepper Inc.	9,585,791	$252,393,875
5	COKE	Coca-Cola Consolidated, Inc.	972,176	$186,405,025
6	FIZZ	National Beverage Corp	1,582,865	$53,263,405
7	COCO	Vita Coco Company, Inc.	1,073,413	$51,427,214
8	KOF	Coca Cola Femsa Sab De CV	163,237	$15,923,768

All Filings in PEP

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,248,789,379	8,041,660	+1.4%	Shares	Defined	2026-05-07
2025-12-31	$1,138,302,183	7,931,314	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$1,116,221,752	7,948,033	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$1,077,532,620	8,160,653	+3.2%	Shares	Sole	2025-08-12
2025-03-31	$1,185,644,400	7,907,459	+2.0%	Shares	Sole	2025-05-13
2024-12-31	$1,178,296,818	7,748,894	+2.1%	Shares	Sole	2025-02-13
2024-09-30	$1,290,647,698	7,589,813	+2.5%	Shares	Sole	2024-11-07
2024-06-30	$1,221,042,430	7,403,398	+8.2%	Shares	Sole	2024-08-09
2024-03-31	$1,197,406,693	6,841,933	+3.0%	Shares	Sole	2024-05-10
2023-12-31	$1,128,426,978	6,644,059	+6.0%	Shares	Sole	2024-02-07
2023-09-30	$1,062,066,185	6,268,096	+2.4%	Shares	Sole	2023-11-09
2023-06-30	$1,133,599,184	6,120,285	+1.5%	Shares	Sole	2023-08-09
2023-03-31	$1,099,582,554	6,031,720	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$1,093,042,678	6,050,275	-1.7%	Shares	Sole	2023-02-09
2022-09-30	$1,005,202,592	6,157,066	+1.6%	Shares	Sole	2022-11-10
2022-06-30	$1,009,788,771	6,058,975	+1.1%	Shares	Defined	2022-08-12
2022-03-31	$1,002,655,744	5,990,296	+2.0%	Shares	Defined	2022-05-13
2021-12-31	$1,020,108,327	5,872,479	+0.5%	Shares	Defined	2022-02-09
2021-09-30	$879,116,368	5,844,800	+0.8%	Shares	Defined	2021-11-12
2021-06-30	$859,475,198	5,800,602	+0.1%	Shares	Defined	2021-08-12
2021-03-31	$819,493,686	5,793,522	-0.3%	Shares	Defined	2021-05-14
2020-12-31	$861,892,164	5,811,815	+0.8%	Shares	Defined	2021-03-08
2020-09-30	$799,349,304	5,767,311	+2.2%	Shares	Defined	2020-11-12
2020-06-30	$746,463,668	5,643,911	+4.9%	Shares	Defined	2020-08-13
2020-03-31	$645,979,107	5,378,677	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.