Virtu Financial LLC

Position in PEP — Pepsico Inc

CIK 1533964 New York, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$986,389

-$1,465,219 QoQ

Shares Held

7,285

-57.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,811

of 3,394 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Virtu Financial LLC holds $4,280,906 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	7,285	$986,389
2	KO	Coca Cola Co	12,015	$976,459
3	COCO	Vita Coco Company, Inc.	14,575	$963,990
4	CELH	Celsius Holdings, Inc.	26,131	$765,115
5	KDP	Keurig Dr Pepper Inc.	16,925	$553,955
6	BNKK	Bonk, Inc.	23,025	$34,998

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$986,389	7,285	-57.4%	Shares	Defined	2026-08-13
2025-12-31	$2,451,608	17,082	-42.4%	Shares	Defined	2026-02-23
2025-09-30	$4,161,939	29,635	-18.5%	Shares	Defined	2025-11-14
2025-03-31	$5,449,869	36,347	+2.9%	Shares	Defined	2025-05-12
2024-12-31	$5,371,215	35,323	+272.9%	Shares	Defined	2025-02-11
2024-09-30	$1,610,713	9,472	-9.3%	Shares	Defined	2024-11-20
2023-06-30	$1,933,326	10,438	+102.1%	Shares	Defined	2023-07-27
2022-12-31	$933,108	5,165	-55.4%	Shares	Defined	2023-02-15
2022-06-30	$1,930,589	11,584	+144.9%	Shares	Defined	2022-08-09
2021-12-31	$821,822	4,731	—	Shares	Defined	2022-02-17
No filing history on record for this holder in this stock.