Quantitative Investment Management, LLC
Position in PEP — Pepsico Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,580,091
+$8,642,935 QoQ
Shares Held
70,754
+960.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#605
of 3,394 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quantitative Investment Management, LLC holds $11,508,735 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
70,754 | $9,580,091 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
65,869 | $1,928,644 |
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,580,091 | 70,754 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $937,156 | 6,673 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $412,757 | 3,126 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,829,068 | 38,334 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $25,688,317 | 146,782 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $1,132,371 | 6,936 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,225,991 | 8,151 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,349,581 | 10,204 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,259,346 | 35,465 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||