Quinn Opportunity Partners LLC

Position in PEP — Pepsico Inc

CIK 1633275 CHARLOTTESVILLE, VA

Position in PEP

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

Position Value

$16,112,600

+$9,279,840 QoQ

Shares Held

119,000

+170.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#461

of 3,394 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Consumer Defensive · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $28,750,178 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	119,000	$16,112,600
2	KDP	Keurig Dr Pepper Inc.	322,600	$10,558,698
3	CELH	Celsius Holdings, Inc.	71,000	$2,078,880

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,112,600	119,000	+170.5%	Shares	Sole	2026-08-14
2026-03-31	$6,832,760	44,000	-86.8%	Shares	Sole	2026-05-15
2025-12-31	$47,695,858	332,329	+475.1%	Shares	Sole	2026-02-13
2025-09-30	$8,115,465	57,786	-18.7%	Shares	Sole	2025-11-13
2025-06-30	$9,380,781	71,045	+87.0%	Shares	Sole	2025-08-08
2021-09-30	$5,715,580	38,000	+8.6%	Shares	Sole	2021-11-15
2021-06-30	$5,185,950	35,000	-3.0%	Shares	Sole	2021-08-16
2021-03-31	$5,106,345	36,100	+5.9%	Shares	Sole	2021-05-13
2020-12-31	$5,057,030	34,100	0.0%	Shares	Sole	2021-02-11
2020-09-30	$4,726,260	34,100	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.