MANNING & NAPIER ADVISORS LLC

Position in PEP — Pepsico Inc

CIK 62039 Fairport, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$54,295

-$7,199 QoQ

Shares Held

401

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,242

of 3,387 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $7,434,604 across 6 Beverages - Non-Alcoholic names. PEP ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	127,806	$4,183,090
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	30,051	$3,007,203
3	KO	Coca Cola Co	2,230	$181,232
4	PEP	Pepsico Inc This page	401	$54,295
5	MNST	Monster Beverage Corp	170	$8,170
6	CELH	Celsius Holdings, Inc.	21	$614

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,295	401	+1.3%	Shares	Sole	2026-08-14
2026-03-31	$61,494	396	+27.7%	Shares	Sole	2026-04-30
2025-12-31	$44,491	310	+16.5%	Shares	Sole	2026-02-03
2025-09-30	$37,357	266	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.