Waterloo Capital, L.P.

Position in PEP — Pepsico Inc

CIK 1730942 Austin, TX

Position in PEP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$975,963

-$1,061,752 QoQ

Shares Held

7,208

-45.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,821

of 3,394 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Waterloo Capital, L.P. holds $9,588,054 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	58,888	$4,785,827
2	MNST	Monster Beverage Corp	72,514	$3,485,022
3	PEP	Pepsico Inc This page	7,208	$975,963
4	KDP	Keurig Dr Pepper Inc.	10,426	$341,242

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$975,963	7,208	-45.1%	Shares	Sole	2026-07-29
2026-03-31	$2,037,715	13,122	+57.0%	Shares	Sole	2026-05-12
2025-12-31	$1,199,396	8,357	+8.4%	Shares	Sole	2026-02-10
2025-09-30	$1,082,511	7,708	+81.7%	Shares	Sole	2025-11-05
2025-06-30	$559,981	4,241	-43.0%	Shares	Sole	2025-08-12
2025-03-31	$1,114,803	7,435	-69.4%	Shares	Sole	2025-05-12
2024-12-31	$3,695,514	24,303	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$4,144,458	24,372	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$3,989,821	24,191	+1.1%	Shares	Sole	2024-08-12
2024-03-31	$4,189,039	23,936	+0.5%	Shares	Sole	2024-05-14
2023-12-31	$4,045,758	23,821	+7.3%	Shares	Sole	2024-02-13
2023-09-30	$3,761,568	22,200	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$4,089,472	22,079	-3.2%	Shares	Sole	2023-08-11
2023-03-31	$4,159,356	22,816	+213.8%	Shares	Sole	2023-05-15
2020-03-31	$873,367	7,272	—	Shares	Sole	2020-06-01
No filing history on record for this holder in this stock.