CITIZENS FINANCIAL GROUP INC/RI

Position in PEP — Pepsico Inc

CIK 759944 PROVIDENCE, RI

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Position in PEP

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

Position Value

$11,341,103

-$2,313,080 QoQ

Shares Held

83,760

-4.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#552

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $51,913,107 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	484,121	$39,344,512
2	PEP	Pepsico Inc This page	83,760	$11,341,103
3	MNST	Monster Beverage Corp	15,528	$746,275
4	KDP	Keurig Dr Pepper Inc.	8,012	$262,232
5	COKE	Coca-Cola Consolidated, Inc.	1,147	$218,985

All Filings in PEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,341,103	83,760	-4.7%	Shares	Defined	2026-08-07
2026-03-31	$13,654,183	87,927	-2.1%	Shares	Defined	2026-05-01
2025-12-31	$12,895,989	89,855	-6.1%	Shares	Defined	2026-01-30
2025-09-30	$13,434,910	95,663	+1.1%	Shares	Defined	2025-10-24
2025-06-30	$12,496,264	94,640	-43.1%	Shares	Defined	2025-08-08
2025-03-31	$24,917,778	166,185	-10.3%	Shares	Defined	2025-05-09
2024-12-31	$28,174,132	185,283	-19.6%	Shares	Defined	2025-02-07
2024-09-30	$39,193,123	230,480	+7.6%	Shares	Defined	2024-11-08
2024-06-30	$35,327,346	214,196	+143.4%	Shares	Defined	2024-08-09
2024-03-31	$15,399,129	87,990	-9.5%	Shares	Defined	2024-05-17
2023-12-31	$16,504,880	97,179	+18.4%	Shares	Defined	2024-02-02
2023-09-30	$13,904,923	82,064	-18.1%	Shares	Defined	2023-11-13
2023-06-30	$18,561,266	100,212	-6.1%	Shares	Defined	2023-08-04
2023-03-31	$19,457,972	106,736	+6.8%	Shares	Defined	2023-05-10
2022-12-31	$18,050,823	99,916	-3.8%	Shares	Defined	2023-02-09
2022-09-30	$16,954,387	103,849	+0.1%	Shares	Defined	2022-11-10
2022-06-30	$17,288,641	103,736	+5.7%	Shares	Defined	2022-08-05
2022-03-31	$16,428,513	98,151	+0.6%	Shares	Defined	2022-05-12
2021-12-31	$16,943,151	97,537	-3.2%	Shares	Defined	2022-02-10
2021-09-30	$15,152,302	100,740	-5.4%	Shares	Defined	2021-11-05
2021-06-30	$15,783,512	106,523	+6.1%	Shares	Defined	2021-08-04
2021-03-31	$14,204,267	100,419	-1.1%	Shares	Defined	2021-05-14
2020-12-31	$15,056,749	101,529	+0.6%	Shares	Defined	2021-02-11
2020-09-30	$13,990,145	100,939	-4.3%	Shares	Defined	2020-11-12
2020-06-30	$13,943,642	105,426	-16.6%	Shares	Defined	2020-08-12
2020-03-31	$15,179,799	126,393	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.