Bayesian Capital Management, LP

Position in PEP — Pepsico Inc

CIK 1632551 Brooklyn, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,973,319

+$976,195 QoQ

Shares Held

14,574

+105.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#1,372

of 3,401 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Bayesian Capital Management, LP holds $3,462,288 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (57.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	14,574	$1,973,319
2	KO	Coca Cola Co	14,300	$1,162,161
3	MNST	Monster Beverage Corp	6,800	$326,808

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,973,319	14,574	+105.3%	Shares	Sole	2026-08-14
2025-09-30	$997,124	7,100	-87.8%	Shares	Sole	2025-11-14
2025-06-30	$7,684,728	58,200	+128.2%	Shares	Sole	2025-08-14
2024-09-30	$4,336,275	25,500	+96.0%	Shares	Sole	2024-11-14
2024-03-31	$2,277,055	13,011	-36.5%	Shares	Sole	2024-05-15
2023-12-31	$3,479,851	20,489	+20.5%	Shares	Sole	2024-02-14
2023-06-30	$3,148,740	17,000	-27.4%	Shares	Sole	2023-08-14
2023-03-31	$4,265,820	23,400	+1034.8%	Shares	Sole	2023-05-15
2022-12-31	$372,520	2,062	-84.5%	Shares	Sole	2023-02-14
2021-03-31	$1,876,617	13,267	+39.7%	Shares	Sole	2021-05-14
2020-12-31	$1,408,850	9,500	+13.0%	Shares	Sole	2021-02-12
2020-03-31	$1,009,800	8,408	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.