TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in PEP — Pepsico Inc

CIK 883961 New York, NY

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,358,171

-$1,534,801 QoQ

Shares Held

69,115

-1.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#611

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$456,180

PutShares

3,000

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 Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $36,036,515 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	234,803	$19,082,439
2	PEP	Pepsico Inc This page	69,115	$9,358,171
3	KDP	Keurig Dr Pepper Inc.	221,872	$7,261,870
4	MNST	Monster Beverage Corp	6,400	$307,584
5	ZVIA	Zevia PBC	16,228	$26,451

All Filings in PEP

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,358,171	69,115	-1.5%	Shares	Sole	2026-08-10
2026-03-31	$10,892,972	70,146	-40.3%	Shares	Sole	2026-05-12
2025-12-31	$16,867,762	117,529	-14.6%	Shares	Sole	2026-02-12
2025-09-30	$19,334,234	137,669	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$18,240,005	138,140	-12.7%	Shares	Sole	2025-08-12
2025-03-31	$23,724,856	158,229	-30.4%	Shares	Sole	2025-05-13
2024-12-31	$34,572,209	227,359	-22.4%	Shares	Sole	2025-02-10
2024-12-31	$456,180	3,000	0.0%	Put	Sole	2025-02-10
2024-09-30	$510,150	3,000	—	Put	Sole	2024-11-08
2024-09-30	$49,822,269	292,986	-0.6%	Shares	Sole	2024-11-08
2024-06-30	$48,618,890	294,785	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$51,956,443	296,877	-1.0%	Shares	Sole	2024-05-09
2023-12-31	$50,910,728	299,757	-2.3%	Shares	Sole	2024-02-12
2023-09-30	$51,977,414	306,760	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$56,895,138	307,176	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$56,150,587	308,012	-7.1%	Shares	Sole	2023-05-10
2022-12-31	$59,895,474	331,537	-1.8%	Shares	Sole	2023-02-09
2022-09-30	$55,119,677	337,619	+0.2%	Shares	Sole	2022-11-10
2022-06-30	$56,127,754	336,780	+0.5%	Shares	Sole	2022-08-12
2022-03-31	$56,109,960	335,225	-0.0%	Shares	Sole	2022-05-16
2021-12-31	$58,255,038	335,358	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$50,414,122	335,178	-0.9%	Shares	Sole	2021-11-15
2021-06-30	$50,106,204	338,167	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$47,779,829	337,786	+4.1%	Shares	Sole	2021-05-17
2020-12-31	$48,117,269	324,459	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$44,889,906	323,881	+25.2%	Shares	Sole	2020-11-16
2020-06-30	$34,210,900	258,664	-0.3%	Shares	Sole	2020-08-12
2020-03-31	$31,163,067	259,476	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.