Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,042,253
+$16,507,269 QoQ
Shares Held
238,536
+66.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.94104034611128.ToString("F0")%
Shared 1.0589596538887212.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Dec 31, 2025CallValue
$143,520
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Tidal Investments LLC holds $224,955,397 across 10 Beverages - Non-Alcoholic names. PEP ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,508,658 | $109,317,358 | |
| 2 | KO |
Coca Cola Co
|
828,721 | $63,024,231 | |
| 3 | PEP |
Pepsico Inc
This page
|
238,536 | $37,042,253 | |
| 4 | PRMB |
Primo Brands Corp
|
352,187 | $6,631,681 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
209,664 | $5,520,453 | |
| 6 | FIZZ |
National Beverage Corp
|
47,175 | $1,587,438 | |
| 7 | STKL |
SunOpta Inc.
|
93,000 | $602,639 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
3,054 | $585,573 |
All Filings in PEP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,042,253 | 238,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,534,984 | 143,081 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $143,520 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $19,777,884 | 140,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $396 | 3 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,886,787 | 120,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,427,626 | 102,892 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $599 | 4 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,398,507 | 101,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,876,015 | 75,719 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,374,308 | 87,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,852,362 | 56,296 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,672,897 | 56,953 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,759,539 | 51,697 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,820,546 | 47,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,110,161 | 44,488 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $7,664,681 | 42,426 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,842,389 | 41,911 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $6,736,063 | 40,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,142,271 | 42,671 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $6,707,985 | 38,616 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,122,589 | 40,706 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,080,452 | 41,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,452,408 | 10,268 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,217,246 | 8,208 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $928,065 | 6,696 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $790,518 | 5,977 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $711,952 | 5,928 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||