CONNING INC.

Position in PEP — Pepsico Inc

CIK 801051 HARTFORD, CT

Position in PEP

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

Position Value

$35,727,185

+$121,207 QoQ

Shares Held

263,864

+15.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#291

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

CONNING INC. holds $75,320,501 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	483,270	$39,275,352
2	PEP	Pepsico Inc This page	263,864	$35,727,185
3	MNST	Monster Beverage Corp	6,616	$317,964

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,727,185	263,864	+15.1%	Shares	Sole	2026-07-30
2026-03-31	$35,605,978	229,287	-1.4%	Shares	Sole	2026-04-30
2025-12-31	$33,370,122	232,512	-2.0%	Shares	Sole	2026-02-05
2025-09-30	$33,322,620	237,273	-10.8%	Shares	Sole	2025-10-28
2025-06-30	$35,112,737	265,925	+13.8%	Shares	Sole	2025-07-24
2025-03-31	$35,034,380	233,656	-2.0%	Shares	Sole	2025-04-29
2024-12-31	$36,248,214	238,381	+10.0%	Shares	Sole	2025-01-28
2024-09-30	$36,856,466	216,739	+1.1%	Shares	Sole	2024-10-29
2024-06-30	$35,359,837	214,393	-9.4%	Shares	Sole	2024-07-26
2024-03-31	$41,409,991	236,615	+16.9%	Shares	Sole	2024-04-26
2023-12-31	$34,365,255	202,339	-2.4%	Shares	Sole	2024-01-30
2023-09-30	$35,118,981	207,265	+5.1%	Shares	Sole	2023-10-26
2023-06-30	$36,511,862	197,127	-8.2%	Shares	Sole	2023-07-21
2023-03-31	$39,165,149	214,839	+4.1%	Shares	Sole	2023-04-27
2022-12-31	$37,270,699	206,303	-2.3%	Shares	Sole	2023-02-08
2022-09-30	$34,477,410	211,181	-22.6%	Shares	Sole	2022-10-31
2022-06-30	$45,479,180	272,886	-3.5%	Shares	Sole	2022-07-20
2022-03-31	$47,337,574	282,815	-9.4%	Shares	Sole	2022-05-02
2021-12-31	$54,250,501	312,305	-7.0%	Shares	Sole	2022-01-27
2021-09-30	$50,495,193	335,717	-6.2%	Shares	Sole	2021-11-05
2021-06-30	$53,042,785	357,986	-6.4%	Shares	Sole	2021-07-29
2021-03-31	$54,072,374	382,272	+13.3%	Shares	Sole	2021-04-23
2020-12-31	$50,043,538	337,448	+4.7%	Shares	Sole	2021-01-28
2020-09-30	$44,655,256	322,188	-2.9%	Shares	Sole	2020-10-21
2020-06-30	$43,866,674	331,670	-1.6%	Shares	Sole	2020-08-07
2020-03-31	$40,463,251	336,913	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.