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Constitution Capital LLC → PEP

Constitution Capital LLC PEP Position History

PepsiCo, Inc. • Consumer Defensive

Quarters held
4
Latest value
$3.7M
Q3 2026
Peak value
$5.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.5M
Q1 2026$5.3M
Q2 2026$4.4M
Q3 2026$3.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.7M28.9K——
Q2 2026$4.4M32.7K——
Q1 2026$5.3M33.9K——
Q4 2025$5.5M38.0K——

Other funds holding PEP

Other Constitution Capital LLC positions

MSFT

MICROSOFT CORP

$46.5M
MSFT

MICROSOFT CORP

$35.9M
MSFT

MICROSOFT CORP

$26.2M
MSFT

MICROSOFT CORP

$25.8M
JPM-PM

JPMORGAN CHASE & CO

$14.7M
JPM-PM

JPMORGAN CHASE & CO.

$12.8M
JPM-PM

JPMORGAN CHASE & CO

$12.5M
KO

COCA COLA CO

$12.2M