Interchange Capital Partners, LLC

Position in PEP — Pepsico Inc

CIK 1845998 PITTSBURGH, PA

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,567,119

-$134,393 QoQ

Shares Held

11,574

+5.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#1,508

of 3,394 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Mar 31, 2026

CallValue

$36

CallShares

1,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Interchange Capital Partners, LLC holds $3,032,893 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (51.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	11,574	$1,567,119
2	KO	Coca Cola Co	10,975	$891,938
3	MNST	Monster Beverage Corp	11,940	$573,836

All Filings in PEP

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,567,119	11,574	+5.6%	Shares	Sole	2026-07-20
2026-03-31	$36	1,200	0.0%	Call	Sole	2026-04-24
2026-03-31	$1,701,512	10,957	-5.8%	Shares	Sole	2026-04-24
2025-12-31	$1,669,281	11,631	+1.7%	Shares	Sole	2026-01-30
2025-09-30	$1,605,790	11,434	+14.7%	Shares	Sole	2025-11-12
2025-06-30	$1,316,042	9,967	-9.6%	Shares	Sole	2025-07-31
2025-03-31	$1,652,938	11,024	+2.6%	Shares	Sole	2025-04-30
2025-03-31	$36	1,200	—	Call	Sole	2025-04-30
2024-12-31	$1,634,036	10,746	-10.1%	Shares	Sole	2025-02-11
2024-09-30	$2,033,627	11,959	-0.6%	Shares	Sole	2024-10-28
2024-06-30	$1,983,448	12,026	+546.2%	Shares	Sole	2024-07-31
2024-03-31	$325,693	1,861	+10.2%	Shares	Sole	2024-05-08
2023-12-31	$286,689	1,688	-20.2%	Shares	Sole	2024-01-09
2023-09-30	$358,365	2,115	+2.5%	Shares	Sole	2023-11-13
2023-06-30	$382,108	2,063	-82.5%	Shares	Sole	2023-08-08
2023-03-31	$2,151,322	11,801	+649.3%	Shares	Sole	2023-05-15
2022-09-30	$257,134	1,575	-87.3%	Shares	Sole	2022-11-07
2021-09-30	$1,868,543	12,423	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$1,845,161	12,453	+4.8%	Shares	Sole	2021-08-16
2021-03-31	$1,681,133	11,885	-6.7%	Shares	Sole	2021-05-05
2020-12-31	$1,889,490	12,741	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.