Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,017,389
-$4,191,333 QoQ
Shares Held
22,285
-55.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,143
of 3,394 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $28,832,656 across 6 Beverages - Non-Alcoholic names. PEP ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
281,760 | $13,541,385 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
211,372 | $6,918,205 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
16,162 | $3,085,649 | |
| 4 | PEP |
Pepsico Inc
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|
22,285 | $3,017,389 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
24,418 | $1,615,006 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
22,371 | $655,022 |
All Filings in PEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,017,389 | 22,285 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,208,722 | 50,228 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $41,655,979 | 315,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,493,747 | 203,373 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $47,186,473 | 286,100 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $668,442 | 3,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,299,828 | 25,800 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $52,113 | 300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||