Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Capitolis Liquid Global Markets LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q4 2025 holdings
- Shares (Q4 2025)
- 1,315,008
- Value
- $188.7M
- % of portfolio
- 1.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 1,315,008 | $188.7M | 1.1% | +633,008+92.8% | Added | Holders |
| Q3 2025 | 682,000 | $95.8M | 0.8% | +7,000+1.0% | Added | Holders |
| Q2 2025 | 675,000 | $89.1M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 675,000 | $101.2M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 675,000 | $102.6M | 1.0% | −213,000−24.0% | Reduced | Holders |
| Q3 2024 | 888,000 | $151.0M | 1.6% | −113,100−11.3% | Reduced | Holders |
| Q2 2024 | 1,001,100 | $165.1M | 2.0% | +152,700+18.0% | Added | Holders |
| Q1 2024 | 848,400 | $148.5M | 2.4% | +618,400+268.9% | Added | Holders |
| Q4 2023 | 230,000 | $39.1M | 1.6% | – | No prior filing | Holders |