BAILARD, INC.

Position in PEP — Pepsico Inc

CIK 750641 Foster City, CA

Position in PEP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,501,217

-$1,803,652 QoQ

Shares Held

77,557

-2.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#567

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BAILARD, INC. holds $27,107,546 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	155,251	$12,617,248
2	PEP	Pepsico Inc This page	77,557	$10,501,217
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	20,515	$2,052,936
4	MNST	Monster Beverage Corp	40,286	$1,936,145

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,501,217	77,557	-2.1%	Shares	Sole	2026-07-30
2026-03-31	$12,304,869	79,238	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$11,368,793	79,214	+0.8%	Shares	Sole	2026-02-04
2025-09-30	$11,039,847	78,609	-0.0%	Shares	Sole	2025-10-30
2025-06-30	$10,380,720	78,618	+6.4%	Shares	Sole	2025-08-08
2025-03-31	$11,076,967	73,876	+2.9%	Shares	Sole	2025-05-02
2024-12-31	$10,913,194	71,769	-0.1%	Shares	Sole	2025-02-05
2024-09-30	$12,217,922	71,849	+0.0%	Shares	Sole	2024-10-30
2024-06-30	$11,844,447	71,815	-3.7%	Shares	Sole	2024-07-25
2024-03-31	$13,053,995	74,590	-2.3%	Shares	Sole	2024-05-08
2023-12-31	$12,966,434	76,345	-0.5%	Shares	Sole	2024-02-02
2023-09-30	$13,002,317	76,737	-1.3%	Shares	Sole	2023-10-24
2023-06-30	$14,404,188	77,768	+0.6%	Shares	Sole	2023-07-20
2023-03-31	$14,086,685	77,272	-2.3%	Shares	Sole	2023-05-08
2022-12-31	$14,290,567	79,102	-0.3%	Shares	Sole	2023-02-02
2022-09-30	$12,951,579	79,331	+3.6%	Shares	Sole	2022-10-18
2022-06-30	$12,766,655	76,603	+5.1%	Shares	Sole	2022-07-27
2022-03-31	$12,200,997	72,894	+2.7%	Shares	Sole	2022-04-25
2021-12-31	$12,332,888	70,997	+1.6%	Shares	Sole	2022-02-10
2021-09-30	$10,510,500	69,879	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$10,500,511	70,868	-11.7%	Shares	Sole	2021-08-13
2021-03-31	$11,351,221	80,249	+14.0%	Shares	Sole	2021-05-13
2020-12-31	$10,440,913	70,404	+0.4%	Shares	Sole	2021-02-03
2020-09-30	$9,715,028	70,094	+1.6%	Shares	Sole	2020-11-10
2020-06-30	$9,120,385	68,958	+21.8%	Shares	Sole	2020-08-12
2020-03-31	$6,797,539	56,599	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.