Back to Capitolis Liquid Global Markets LLC

PEP
Showing 7 of 9 quarters

Position history for Capitolis Liquid Global Markets LLC's holdings in PEPSICO INC

Capitolis Liquid Global Markets LLC holds 1.3M shares of PEP (PEPSICO INC), worth $188.7M as of 2025-Q4. The position was increased (+92.8% shares). PEP represents 1.1% of Capitolis Liquid Global Markets LLC's portfolio.

Current Value

$188.7M

Current Shares

1.3M

Total Value Change

+$23.6M

Total Shares Change

+313,908

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
1.3M
+92.8%
$188.7M1.1%$144.16
76
2025-Q3
Increased
682,000
+1.0%
$95.8M0.8%$138.81
42
2025-Q2
Unchanged
675,000
0.0%
$89.1M0.7%$128.51
0
2025-Q1
Unchanged
675,000
0.0%
$101.2M0.9%$144.80
0
2024-Q4
Decreased
675,000
-24.0%
$102.6M1.0%$145.89
0
2024-Q3
Decreased
888,000
-11.3%
$151M1.6%$162.09
0
2024-Q2
Increased
1M
+18.0%
$165.1M2.0%$156.07
61

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used