NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in PEP — Pepsico Inc

CIK 869589 Tokyo, M0

Position in PEP

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

Position Value

$55,290,996

-$4,618,798 QoQ

Shares Held

408,353

+5.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#234

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

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $149,537,317 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	408,353	$55,290,996
2	KO	Coca Cola Co	575,244	$46,750,079
3	MNST	Monster Beverage Corp	512,084	$24,610,757
4	KDP	Keurig Dr Pepper Inc.	396,430	$12,975,153
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	99,034	$9,910,332

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,290,996	408,353	+5.8%	Shares	Sole	2026-08-14
2026-03-31	$59,909,794	385,793	+3.1%	Shares	Sole	2026-05-15
2025-12-31	$53,720,110	374,304	+4.8%	Shares	Sole	2026-02-17
2025-09-30	$50,178,650	357,296	+1.6%	Shares	Sole	2025-11-14
2025-06-30	$46,438,996	351,704	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$51,045,723	340,441	+9.8%	Shares	Sole	2025-05-15
2024-12-31	$47,126,131	309,918	+5.2%	Shares	Sole	2025-02-14
2024-09-30	$50,085,506	294,534	+8.3%	Shares	Sole	2024-11-14
2024-06-30	$44,875,143	272,086	+12.1%	Shares	Sole	2024-08-14
2024-03-31	$42,474,927	242,700	+30.3%	Shares	Sole	2024-05-15
2023-12-31	$31,629,982	186,234	+1.5%	Shares	Sole	2024-02-14
2023-09-30	$31,095,967	183,522	+6.8%	Shares	Sole	2023-11-14
2023-06-30	$31,831,723	171,859	+4.4%	Shares	Sole	2023-08-14
2023-03-31	$30,018,247	164,664	-3.0%	Shares	Sole	2023-05-15
2022-12-31	$30,673,719	169,787	-8.7%	Shares	Sole	2023-02-14
2022-09-30	$30,357,870	185,948	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$30,759,102	184,562	-3.6%	Shares	Sole	2022-08-15
2022-03-31	$32,030,841	191,366	+0.4%	Shares	Sole	2022-05-16
2021-12-31	$33,122,154	190,675	+0.6%	Shares	Sole	2022-02-14
2021-09-30	$28,506,605	189,526	+4.7%	Shares	Sole	2021-11-10
2021-06-30	$26,833,142	181,097	-16.5%	Shares	Sole	2021-08-13
2021-03-31	$30,676,827	216,874	-2.2%	Shares	Sole	2021-05-11
2020-12-31	$32,893,681	221,805	+3.5%	Shares	Sole	2021-02-08
2020-09-30	$29,697,683	214,269	-8.8%	Shares	Sole	2020-10-20
2020-06-30	$31,078,719	234,982	+1.5%	Shares	Sole	2020-07-27
2020-03-31	$27,794,262	231,426	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.