QUADRANT CAPITAL GROUP LLC

Position in PEP — Pepsico Inc

CIK 1650717 CINCINNATI, OH

Position in PEP

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

Position Value

$4,994,093

-$1,393,139 QoQ

Shares Held

36,884

-10.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#896

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	138,553	$11,260,202
2	PEP	Pepsico Inc This page	36,884	$4,994,093
3	KOF	Coca Cola Femsa Sab De CV	16,681	$1,772,356
4	MNST	Monster Beverage Corp	26,322	$1,265,035
5	COKE	Coca-Cola Consolidated, Inc.	4,286	$818,283
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	7,699	$770,438
7	KDP	Keurig Dr Pepper Inc.	18,486	$605,046
8	CELH	Celsius Holdings, Inc.	16,270	$476,385

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,994,093	36,884	-10.3%	Shares	Sole	2026-08-14
2026-03-31	$6,387,232	41,131	-33.5%	Shares	Sole	2026-05-13
2025-12-31	$8,882,596	61,891	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$8,843,647	62,971	+206.6%	Shares	Sole	2025-11-13
2025-06-30	$2,711,705	20,537	-29.2%	Shares	Sole	2025-08-13
2025-03-31	$4,352,158	29,026	+88.8%	Shares	Sole	2025-05-13
2024-12-31	$2,337,922	15,375	-10.8%	Shares	Sole	2025-02-13
2024-09-30	$2,932,342	17,244	-5.6%	Shares	Sole	2024-11-12
2024-06-30	$3,011,291	18,258	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$3,128,653	17,877	-6.6%	Shares	Sole	2024-05-15
2023-12-31	$3,249,209	19,131	+0.5%	Shares	Sole	2024-02-08
2023-09-30	$3,224,612	19,031	-1.6%	Shares	Sole	2023-11-14
2023-06-30	$3,583,636	19,348	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$3,530,239	19,365	+0.2%	Shares	Sole	2023-05-11
2022-12-31	$3,492,519	19,332	+10.9%	Shares	Sole	2023-02-13
2022-09-30	$2,846,601	17,436	+3.0%	Shares	Sole	2022-11-10
2022-06-30	$2,822,387	16,935	+4.6%	Shares	Sole	2022-08-09
2022-03-31	$2,710,719	16,195	+3.2%	Shares	Sole	2022-05-06
2021-12-31	$2,725,509	15,690	+14.5%	Shares	Sole	2022-02-01
2021-09-30	$2,061,669	13,707	+13.6%	Shares	Sole	2021-11-12
2021-06-30	$1,787,819	12,066	+3.8%	Shares	Sole	2021-08-09
2021-03-31	$1,643,931	11,622	+18.1%	Shares	Sole	2021-05-12
2020-12-31	$1,459,716	9,843	+3.4%	Shares	Sole	2021-02-16
2020-09-30	$1,319,333	9,519	-16.3%	Shares	Sole	2020-11-13
2020-06-30	$1,503,663	11,369	-7.0%	Shares	Sole	2020-08-13
2020-03-31	$1,468,919	12,231	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.