BANK OF MONTREAL /CAN/

Bank

Position in PEP — Pepsico Inc

CIK 927971 TORONTO, A6

Back to PEP Full portfolio

Position in PEP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$352,596,965

-$21,473,989 QoQ

Shares Held

2,270,571

-12.9% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96.11983065052799.ToString("F0")% Shared 0.19849632537366152.ToString("F0")% None 3.6816730240983433.ToString("F0")%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$3,143,088

PutShares

21,900

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $923,490,239 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	5,995,076	$455,925,526
2	PEP	Pepsico Inc This page	2,270,571	$352,596,965
3	MNST	Monster Beverage Corp	795,586	$57,648,159
4	KDP	Keurig Dr Pepper Inc.	970,646	$25,557,107
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	279,991	$25,386,780
6	CELH	Celsius Holdings, Inc.	100,663	$3,571,522
7	COKE	Coca-Cola Consolidated, Inc.	10,699	$2,051,424
8	PRMB	Primo Brands Corp	26,002	$489,616

All Filings in PEP

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$352,596,965	2,270,571	+10267.9%	Shares	Defined	2026-05-13
2025-12-31	$3,143,088	21,900	-99.2%	Put	Defined	2026-02-12
2025-12-31	$374,070,954	2,606,403	+4.9%	Shares	Defined	2026-02-12
2025-09-30	$348,981,178	2,484,913	-13.1%	Shares	Defined	2025-11-13
2025-06-30	$377,739,631	2,860,797	+431.4%	Shares	Defined	2025-08-05
2025-06-30	$71,090,336	538,400	-82.1%	Put	Defined	2025-08-05
2025-03-31	$451,913,159	3,013,960	+5927.9%	Shares	Defined	2025-05-13
2025-03-31	$7,497,000	50,000	-98.6%	Put	Defined	2025-05-13
2024-12-31	$556,384,950	3,658,983	+44521.7%	Shares	Defined	2025-02-13
2024-09-30	$1,394,410	8,200	-99.8%	Call	Defined	2024-11-13
2024-09-30	$603,325,492	3,547,930	-8.5%	Shares	Defined	2024-11-13
2024-06-30	$639,327,062	3,876,354	+14.6%	Shares	Defined	2024-08-14
2024-03-31	$592,140,381	3,383,466	-17.9%	Shares	Defined	2024-05-13
2023-12-31	$700,173,889	4,122,550	+17.7%	Shares	Defined	2024-02-08
2023-09-30	$593,602,031	3,503,317	+22.7%	Shares	Defined	2023-11-01
2023-06-30	$528,887,001	2,855,453	+1.4%	Shares	Defined	2023-08-02
2023-03-31	$513,119,078	2,814,696	+18.1%	Shares	Defined	2024-06-13
2022-12-31	$430,462,914	2,382,724	-3.5%	Shares	Defined	2023-02-01
2022-09-30	$402,962,573	2,468,226	+0.9%	Shares	Defined	2022-11-10
2022-06-30	$407,873,346	2,447,338	+10.3%	Shares	Defined	2022-08-11
2022-03-31	$371,358,469	2,218,655	-14.6%	Shares	Defined	2022-05-12
2021-12-31	$451,088,387	2,596,790	-23.8%	Shares	Defined	2022-02-11
2021-09-30	$512,504,624	3,407,384	-5.8%	Shares	Defined	2021-11-12
2021-06-30	$536,091,354	3,618,083	+24020.6%	Shares	Defined	2021-08-12
2021-06-30	$2,222,550	15,000	-99.4%	Call	Defined	2021-08-12
2021-03-31	$366,986,081	2,594,458	+51789.2%	Shares	Defined	2021-05-13
2021-03-31	$707,250	5,000	0.0%	Call	Defined	2021-05-13
2020-12-31	$741,500	5,000	-99.8%	Call	Defined	2021-02-12
2020-12-31	$418,631,023	2,822,866	+19.7%	Shares	Defined	2021-02-12
2020-09-30	$326,820,876	2,358,015	+1908.5%	Shares	Defined	2020-11-12
2020-09-30	$16,271,640	117,400	-95.4%	Call	Defined	2020-11-12
2020-06-30	$336,825,612	2,546,693	+4.7%	Shares	Defined	2020-08-12
2020-03-31	$292,197,172	2,432,949	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.