Y-Intercept (Hong Kong) Ltd

Position in PEP — Pepsico Inc

CIK 1772875 HONG KONG, K3

Position in PEP

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

Position Value

$7,050,007

-$5,907,701 QoQ

Shares Held

52,068

-37.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#724

of 3,394 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $36,969,409 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	168,502	$13,694,157
2	PEP	Pepsico Inc This page	52,068	$7,050,007
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	47,715	$4,774,840
4	PRMB	Primo Brands Corp	190,747	$4,661,856
5	COKE	Coca-Cola Consolidated, Inc.	17,345	$3,311,507
6	KOF	Coca Cola Femsa Sab De CV	16,914	$1,797,112
7	CELH	Celsius Holdings, Inc.	34,646	$1,014,434
8	FIZZ	National Beverage Corp	21,330	$665,496

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,050,007	52,068	-37.6%	Shares	Sole	2026-07-14
2026-03-31	$12,957,708	83,442	+368.5%	Shares	Sole	2026-04-27
2025-12-31	$2,556,091	17,810	+53.8%	Shares	Sole	2026-02-13
2025-09-30	$1,626,014	11,578	-88.6%	Shares	Sole	2025-10-31
2025-06-30	$13,395,590	101,451	+550.9%	Shares	Sole	2025-08-01
2025-03-31	$2,336,964	15,586	-58.4%	Shares	Sole	2025-05-06
2024-12-31	$5,697,992	37,472	+50.2%	Shares	Sole	2025-02-04
2024-09-30	$4,242,407	24,948	+107.8%	Shares	Sole	2024-11-15
2024-06-30	$1,980,314	12,007	-54.7%	Shares	Sole	2024-08-14
2024-03-31	$4,638,815	26,506	+133.0%	Shares	Sole	2024-05-10
2023-09-30	$1,927,549	11,376	-0.3%	Shares	Sole	2023-11-14
2020-12-31	$1,691,806	11,408	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.