Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$131,369,006
-$30,946,778 QoQ
Shares Held
970,229
-7.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#132
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Fayez Sarofim & Co holds $1,372,591,980 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
15,272,831 | $1,241,222,974 | |
| 2 | PEP |
Pepsico Inc
This page
|
970,229 | $131,369,006 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,369,006 | 970,229 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $162,315,784 | 1,045,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,699,293 | 1,133,635 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $221,395,654 | 1,576,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,483,864 | 2,237,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,944,950 | 2,914,132 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $454,042,187 | 2,985,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $507,904,658 | 2,986,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $497,806,897 | 3,018,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,642,204 | 3,020,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $510,302,961 | 3,004,610 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $544,889,047 | 3,215,823 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $545,298,791 | 2,944,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $541,878,362 | 2,972,454 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $527,167,866 | 2,918,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $498,950,148 | 3,056,169 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $513,451,791 | 3,080,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $514,994,447 | 3,076,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $539,328,900 | 3,104,766 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $464,554,519 | 3,088,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $456,190,979 | 3,078,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $435,426,098 | 3,078,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $460,865,383 | 3,107,656 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $432,674,272 | 3,121,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $411,608,591 | 3,112,117 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $318,149,942 | 2,649,042 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||