MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in PEP — Pepsico Inc

CIK 912938 Boston, MA

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Position in PEP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$875,207,589

-$254,797,206 QoQ

Shares Held

6,463,867

-11.2% QoQ

Ownership

0.474%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#27

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 21% None 2%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,040,619,374 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	6,463,867	$875,207,589
2	MNST	Monster Beverage Corp	13,450,040	$646,408,919
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	5,147,644	$515,124,731
4	CELH	Celsius Holdings, Inc.	132,450	$3,878,135

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	$875,207,589	6,463,867	-11.2%	Shares	Defined	2026-08-03
2026-03-31	$1,130,004,795	7,276,739	-5.5%	Shares	Defined	2026-05-14
2025-12-31	$1,105,299,471	7,701,362	-6.0%	Shares	Sole	2026-01-22
2025-09-30	$1,150,826,166	8,194,433	-21.0%	Shares	Sole	2025-10-29
2025-06-30	$1,370,195,714	10,377,126	-4.6%	Shares	Sole	2025-08-08
2025-03-31	$1,631,154,974	10,878,718	+9.3%	Shares	Sole	2025-05-02
2024-12-31	$1,513,749,998	9,954,952	-4.1%	Shares	Sole	2025-02-12
2024-09-30	$1,765,734,747	10,383,621	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$1,673,632,119	10,147,530	+7.4%	Shares	Sole	2024-08-09
2024-03-31	$1,653,396,121	9,447,438	+12.2%	Shares	Sole	2024-05-14
2023-12-31	$1,430,250,319	8,421,163	+15.1%	Shares	Sole	2024-02-08
2023-09-30	$1,239,629,135	7,316,036	+9.1%	Shares	Sole	2023-11-08
2023-06-30	$1,242,402,969	6,707,715	-0.7%	Shares	Sole	2023-08-09
2023-03-31	$1,231,862,897	6,757,339	-0.4%	Shares	Sole	2023-05-10
2022-12-31	$1,226,250,702	6,787,616	-18.9%	Shares	Sole	2023-02-13
2022-09-30	$1,366,031,681	8,367,216	-1.3%	Shares	Sole	2022-11-09
2022-06-30	$1,413,064,138	8,478,724	-6.1%	Shares	Sole	2022-08-09
2022-03-31	$1,510,693,040	9,025,529	-2.0%	Shares	Sole	2022-05-11
2021-12-31	$1,599,323,300	9,206,858	+11.0%	Shares	Sole	2022-02-10
2021-09-30	$1,247,366,220	8,293,107	-1.5%	Shares	Sole	2021-11-10
2021-06-30	$1,247,851,138	8,421,753	+5.9%	Shares	Sole	2021-08-13
2021-03-31	$1,125,044,354	7,953,654	-1.3%	Shares	Sole	2021-05-13
2020-12-31	$1,195,276,344	8,059,854	-2.6%	Shares	Sole	2021-05-12
2020-09-30	$1,147,263,161	8,277,512	+7.5%	Shares	Sole	2020-11-12
2020-06-30	$1,018,636,097	7,701,770	+7.4%	Shares	Sole	2020-11-20
2020-03-31	$860,963,749	7,168,724	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.