Quantbot Technologies LP

Position in PEP — Pepsico Inc

CIK 1512991 NEW YORK, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,556,345

+$207,115 QoQ

Shares Held

33,651

+11.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#939

of 3,403 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $8,421,393 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	33,651	$4,556,345
2	KO	Coca Cola Co	20,575	$1,672,130
3	COCO	Vita Coco Company, Inc.	21,551	$1,425,383
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,971	$397,377
5	MNST	Monster Beverage Corp	7,702	$370,158

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,556,345	33,651	+11.0%	Shares	Sole	2026-08-12
2025-12-31	$4,349,230	30,304	+48.3%	Shares	Sole	2026-02-10
2025-03-31	$3,063,424	20,431	+459.6%	Shares	Sole	2025-05-13
2024-12-31	$555,171	3,651	+86.8%	Shares	Sole	2025-02-11
2022-12-31	$353,009	1,954	-86.9%	Shares	Sole	2023-02-13
2022-06-30	$2,488,733	14,933	+214.0%	Shares	Sole	2022-08-09
2020-03-31	$571,075	4,755	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.