PEP

PepsiCo, Inc. · XNAS

Season: Q3 2026 · as of Sep 30
Holders: 1 of 1 filed · prev 13
Median weight: 3.11%
Sector: Consumer Staples
Type: equity · US

Moves1 this quarter

+0.2 pp in · 0.0 pp out

New 0 0.00 pp
Added 1 +0.16 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

Streakslongest holders · 54 quarters on record

Matrix David Katz, CIO 3.1%11 quarters

The record for PEP begins Q2 2013: 54 quarters.

Over time54 quarters, Q2 2013 to Q3 2026

Managers holding1 Q3 2026

Largest weight3.1% Q3 2026

Holders1 of 1 filed


MatrixDavid Katz, CIO	3.11%	297,512	$38M	added+11%	+0.16 pp	11 q