TRUIST FINANCIAL CORP

Position in PEP — Pepsico Inc

CIK 92230 CHARLOTTE, NC

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Position in PEP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$130,504,069

-$28,316,914 QoQ

Shares Held

963,841

-5.8% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#133

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 40% Shared 3% None 56%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $1,862,665,798 across 8 Beverages - Non-Alcoholic names. PEP ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	14,045,804	$1,141,502,489
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	4,886,063	$488,948,323
3	PEP	Pepsico Inc This page	963,841	$130,504,069
4	COKE	Coca-Cola Consolidated, Inc.	286,277	$54,656,004
5	MNST	Monster Beverage Corp	942,006	$45,272,807
6	KDP	Keurig Dr Pepper Inc.	34,220	$1,120,020
7	KOF	Coca Cola Femsa Sab De CV	4,142	$440,086
8	CELH	Celsius Holdings, Inc.	7,582	$222,000

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	$130,504,069	963,841	-5.8%	Shares	Defined	2026-07-28
2026-03-31	$158,820,983	1,022,738	-0.9%	Shares	Defined	2026-04-27
2025-12-31	$148,132,875	1,032,141	-6.7%	Shares	Defined	2026-02-02
2025-09-30	$155,282,260	1,105,684	-1.1%	Shares	Defined	2025-11-03
2025-06-30	$147,577,277	1,117,671	-13.5%	Shares	Defined	2025-07-18
2025-03-31	$193,740,471	1,292,120	-0.8%	Shares	Defined	2025-04-29
2024-12-31	$197,971,322	1,301,929	-9.8%	Shares	Defined	2025-01-31
2024-09-30	$245,403,065	1,443,123	-33.6%	Shares	Defined	2024-11-13
2024-06-30	$358,389,425	2,172,979	-3.6%	Shares	Defined	2024-08-21
2024-03-31	$394,433,510	2,253,777	-11.6%	Shares	Defined	2024-05-13
2023-12-31	$433,106,094	2,550,083	+4.5%	Shares	Defined	2024-02-02
2023-09-30	$413,646,584	2,441,257	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$440,335,358	2,377,364	-1.4%	Shares	Defined	2023-08-01
2023-03-31	$439,540,065	2,411,081	-0.1%	Shares	Defined	2023-05-05
2022-12-31	$435,943,598	2,413,061	+2.3%	Shares	Defined	2023-02-17
2022-09-30	$385,183,234	2,359,324	+1.5%	Shares	Defined	2022-10-26
2022-06-30	$387,413,501	2,324,574	-1.6%	Shares	Defined	2022-07-22
2022-03-31	$395,304,189	2,361,717	-4.9%	Shares	Defined	2022-04-22
2021-12-31	$431,421,116	2,483,571	-0.9%	Shares	Defined	2022-02-14
2021-09-30	$377,126,149	2,507,321	-1.2%	Shares	Defined	2021-11-05
2021-06-30	$375,836,463	2,536,522	+0.1%	Shares	Defined	2021-08-16
2021-03-31	$358,308,407	2,533,110	+7.7%	Shares	Defined	2021-05-17
2020-12-31	$348,952,567	2,353,018	+0.4%	Shares	Defined	2021-11-19
2020-09-30	$324,817,414	2,343,560	-9.1%	Shares	Defined	2021-11-05
2020-06-30	$341,053,570	2,578,660	+0.9%	Shares	Defined	2021-11-16
2020-03-31	$307,012,709	2,556,309	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.