X-Square Capital, LLC

Position in PEP — Pepsico Inc

CIK 1729300 GUAYNABO, PR

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,918,753

-$105,452 QoQ

Shares Held

14,171

+8.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#1,381

of 3,401 holders

Holding Since

Sep 2020

6 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $4,820,809 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	14,171	$1,918,753
2	KOF	Coca Cola Femsa Sab De CV	14,630	$1,554,437
3	KO	Coca Cola Co	16,582	$1,347,619

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,918,753	14,171	+8.7%	Shares	Sole	2026-08-12
2026-03-31	$2,024,205	13,035	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$1,743,768	12,150	-4.1%	Shares	Sole	2026-02-11
2025-09-30	$1,779,093	12,668	+2.4%	Shares	Sole	2025-11-10
2025-06-30	$1,633,995	12,375	+673.4%	Shares	Sole	2025-08-05
2020-09-30	$221,760	1,600	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.