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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in PEP — Pepsico Inc

CIK 70858 CHARLOTTE, NC
Back to PEP Full portfolio

Position in PEP

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$3,305,145,924
+$269,643,965 QoQ
Shares Held
21,283,701
+0.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 40.19602135925514.ToString("F0")% Shared 0.ToString("F0")% None 59.80397864074486.ToString("F0")%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Sep 30, 2025
CallValue
$50,137,080
CallShares
357,000
PutValue
$26,641,468
PutShares
189,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $8,249,610,250 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (40.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 44,018,963 $3,347,642,132
2 PEP
Pepsico Inc
This page 		21,283,701 $3,305,145,924
3 MNST
Monster Beverage Corp
 12,532,462 $908,102,193
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 2,692,575 $244,135,771
5 KDP
Keurig Dr Pepper Inc.
 8,233,747 $216,794,554
6 PRMB
Primo Brands Corp
 6,067,351 $114,248,217
7 COKE
Coca-Cola Consolidated, Inc.
 177,636 $34,059,923
8 KOF
Coca Cola Femsa Sab De CV
 337,528 $32,925,854

All Filings in PEP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,305,145,924 21,283,701
2025-12-31 $3,035,501,959 21,150,376
2025-09-30 $50,137,080 357,000
2025-09-30 $26,641,468 189,700
2025-09-30 $2,984,994,055 21,254,586
2025-06-30 $23,265,448 176,200
2025-06-30 $16,637,040 126,000
2025-06-30 $2,723,951,922 20,629,748
2025-03-31 $33,691,518 224,700
2025-03-31 $46,616,346 310,900
2025-03-31 $4,093,041,724 27,297,864
2024-12-31 $3,594,651,562 23,639,692
2024-12-31 $19,570,122 128,700
2024-12-31 $66,328,572 436,200
2024-09-30 $22,055,485 129,700
2024-09-30 $16,358,810 96,200
2024-09-30 $4,597,594,572 27,036,722
2024-06-30 $857,636 5,200
2024-06-30 $1,088,538 6,600
2024-06-30 $4,468,264,424 27,091,884
2024-03-31 $23,766,358 135,800
2024-03-31 $4,742,929,205 27,100,904
2024-03-31 $15,873,407 90,700
2023-12-31 $3,970,539,217 23,378,116
2023-12-31 $38,349,872 225,800
2023-12-31 $10,818,808 63,700
2023-09-30 $4,024,014,968 23,748,908
2023-09-30 $19,062,000 112,500
2023-09-30 $19,180,608 113,200
2023-06-30 $13,428,450 72,500
2023-06-30 $8,057,070 43,500
2023-06-30 $4,421,075,262 23,869,319
2023-03-31 $4,910,622,936 26,937,043
2023-03-31 $26,378,810 144,700
2023-03-31 $6,307,580 34,600
2022-12-31 $4,646,738,152 25,720,902
2022-12-31 $30,676,068 169,800
2022-12-31 $37,757,940 209,000
2022-09-30 $27,297,072 167,200
2022-09-30 $3,770,930,173 23,097,698
2022-09-30 $39,084,444 239,400
2022-06-30 $38,481,794 230,900
2022-06-30 $26,648,934 159,900
2022-06-30 $3,849,629,338 23,098,700
2022-03-31 $27,617,700 165,000
2022-03-31 $41,058,314 245,300
2022-03-31 $3,669,884,997 21,925,469
2021-12-31 $3,716,781,147 21,396,472
2021-12-31 $30,694,557 176,700
2021-12-31 $32,136,350 185,000

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