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Metis Global Partners, LLC

Position in PEP — Pepsico Inc

CIK 1594916 San Diego, CA

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$6,246,002
-$2,094,934 QoQ
Shares Held
46,130
-14.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#790
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Metis Global Partners, LLC holds $22,305,158 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (28.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PEP
Pepsico Inc
This page
46,130 $6,246,002

All Filings in PEP

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,246,002 46,130
2026-03-31 $8,340,936 53,712
2025-12-31 $7,850,687 54,701
2025-09-30 $8,883,251 63,253
2025-06-30 $8,761,778 66,357
2025-03-31 $11,013,542 73,453
2024-12-31 $10,385,089 68,296
2024-09-30 $11,286,558 66,372
2024-06-30 $10,876,473 65,946
2024-03-31 $11,468,055 65,528
2023-12-31 $11,767,873 69,288
2023-09-30 $10,145,897 59,879
2023-06-30 $9,237,662 49,874
2023-03-31 $9,568,744 52,489
2022-12-31 $6,955,590 38,501
2022-09-30 $3,331,157 20,404
2022-06-30 $3,830,846 22,986
2022-03-31 $3,824,633 22,850
2021-12-31 $2,270,042 13,068