SEC 13F Intelligence

Constitution Capital LLC / PEP

Constitution Capital LLC’s Pepsico Inc Position

Does Constitution Capital LLC own Pepsico Inc (PEP)? Yes — 32.7K shares worth $4M (+2.27% of its 13F portfolio) as of Q2 2026, down from 33.9K shares the prior filed quarter.

Position Value
$4M
Q2 2026
Shares
32.7K
% of Portfolio
+2.27%
Quarters Held
23
currently held

Position History PEP

Reported value by quarter
Q4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $11MQ3 ’21: $25MQ3 ’21Q4 ’21: $22MQ1 ’22: $17MQ2 ’22: $19MQ2 ’22Q3 ’22: $19MQ4 ’22: $25MQ1 ’23: $28MQ1 ’23Q2 ’23: $29MQ3 ’23: $18MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $13MQ3 ’24: $11MQ3 ’24Q4 ’24: $8MQ1 ’25: $8MQ2 ’25: $6MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ1 ’26: $5MQ1 ’26Q2 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202632.7K$4M+2.27%
Q1 202633.9K$5M+2.63%
Q4 202538.0K$5M+2.58%
Q3 202538.8K$5M+2.55%
Q2 202543.7K$6M+2.95%
Q1 202552.7K$8M+4.38%
Q4 202453.8K$8M+4.59%
Q3 202465.4K$11M+5.94%
Q2 202477.6K$13M+6.75%
Q1 202494.1K$16M+9.30%
Q4 202397.1K$16M+9.96%
Q3 2023105.1K$18M+12.13%
Q2 2023154.7K$29M+16.31%
Q1 2023152.2K$28M+16.82%
Q4 2022137.8K$25M+15.37%
Q3 2022115.0K$19M+12.56%
Q2 2022111.5K$19M+11.92%
Q1 2022103.6K$17M+9.50%
Q4 2021126.6K$22M+11.72%
Q3 2021168.0K$25M+15.17%
Q2 202176.1K$11M+6.90%
Q1 202184.8K$12M+7.93%
Q4 202078.5K$12M+8.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Constitution Capital LLC’s full portfolio or all institutional holders of PEP.