MORGAN STANLEY

Position in PEP — Pepsico Inc

CIK 895421 NEW YORK, NY

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,603,698,884

-$524,091,616 QoQ

Shares Held

26,615,206

+0.1% QoQ

Ownership

1.95%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MORGAN STANLEY holds $13,517,607,590 across 18 Beverages - Non-Alcoholic names. PEP ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	89,824,129	$7,300,006,950
2	PEP	Pepsico Inc This page	26,615,206	$3,603,698,884
3	MNST	Monster Beverage Corp	24,616,732	$1,183,080,131
4	KDP	Keurig Dr Pepper Inc.	17,161,687	$561,702,009
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,546,319	$354,880,135
6	CELH	Celsius Holdings, Inc.	7,615,074	$222,969,360
7	KOF	Coca Cola Femsa Sab De CV	969,679	$103,028,392
8	COKE	Coca-Cola Consolidated, Inc.	483,048	$92,223,520

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	$3,603,698,884	26,615,206	+0.1%	Shares	Defined	2026-08-13
2026-03-31	$4,127,790,500	26,581,174	+6.5%	Shares	Defined	2026-05-15
2025-12-31	$3,581,696,879	24,956,082	+0.1%	Shares	Defined	2026-05-27
2025-09-30	$3,501,714,240	24,933,881	+1.1%	Shares	Defined	2026-05-27
2025-06-30	$3,255,660,227	24,656,621	-5.6%	Shares	Defined	2025-08-15
2025-03-31	$3,916,268,155	26,118,902	-4.0%	Shares	Defined	2025-05-15
2024-12-31	$4,136,443,463	27,202,706	-2.5%	Shares	Defined	2025-05-15
2024-09-30	$4,743,724,143	27,896,055	+3.5%	Shares	Defined	2025-05-14
2024-06-30	$4,447,381,143	26,965,265	+4.0%	Shares	Defined	2025-05-14
2024-03-31	$4,538,678,178	25,933,822	+3.6%	Shares	Defined	2024-10-17
2023-12-31	$4,249,861,643	25,022,737	-2.4%	Shares	Defined	2024-08-16
2023-09-30	$4,343,251,444	25,632,976	-4.6%	Shares	Defined	2023-11-15
2023-06-30	$4,974,574,296	26,857,652	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$4,750,763,879	26,060,142	-2.5%	Shares	Defined	2023-05-15
2022-12-31	$4,827,240,069	26,720,027	+21.0%	Shares	Defined	2023-02-14
2022-09-30	$3,606,426,456	22,090,080	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$3,668,813,570	22,013,762	+46.2%	Shares	Defined	2022-10-27
2022-03-31	$2,520,494,735	15,058,518	-6.6%	Shares	Defined	2022-10-27
2021-12-31	$2,800,660,835	16,122,623	+17.5%	Shares	Defined	2022-02-14
2021-09-30	$2,064,656,556	13,726,857	+5.7%	Shares	Defined	2021-11-15
2021-06-30	$1,924,472,700	12,988,275	-4.0%	Shares	Defined	2021-08-23
2021-03-31	$1,914,286,269	13,533,307	+4.7%	Shares	Defined	2021-05-17
2020-12-31	$1,917,211,420	12,927,926	+9.5%	Shares	Defined	2021-02-16
2020-09-30	$1,636,207,366	11,805,248	+6.5%	Shares	Defined	2020-11-13
2020-06-30	$1,466,124,843	11,085,172	-1.8%	Shares	Defined	2020-08-14
2020-03-31	$1,355,986,042	11,290,475	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.