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Symmetry Partners, LLC

Position in PEP — Pepsico Inc

CIK 1697493 GLASTONBURY, CT

Position in PEP

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$509,781
-$156,256 QoQ
Shares Held
3,765
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,307
of 3,394 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 20% Shared 0% None 80%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Symmetry Partners, LLC holds $1,109,958 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (45.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
This page
3,765 $509,781

All Filings in PEP

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $509,781 3,765
2026-03-31 $666,037 4,289
2025-12-31 $617,853 4,305
2025-09-30 $543,923 3,873
2025-06-30 $452,500 3,427
2025-03-31 $252,498 1,684
2024-12-31 $255,460 1,680
2024-06-30 $1,936,443 11,741
2024-03-31 $2,315,032 13,228
2023-12-31 $2,246,643 13,228
2023-09-30 $3,136,503 18,511
2023-06-30 $3,550,111 19,167
2023-03-31 $3,663,683 20,097
2022-12-31 $4,796,884 26,552
2022-09-30 $3,051,982 18,694
2022-06-30 $3,115,542 18,694
2022-03-31 $5,088,184 30,399
2021-12-31 $2,916,590 16,790
2021-09-30 $2,868,168 19,069
2021-06-30 $2,575,490 17,382
2021-03-31 $2,458,683 17,382
2020-12-31 $2,603,406 17,555
2020-09-30 $2,450,032 17,677