Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,252,237
+$3,167,793 QoQ
Shares Held
31,405
+282.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#975
of 3,394 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $32,893,868 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
389,188 | $18,704,375 | |
| 2 | PEP |
Pepsico Inc
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|
31,405 | $4,252,237 | |
| 3 | PRMB |
Primo Brands Corp
|
162,042 | $3,960,306 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
13,786 | $2,632,023 | |
| 5 | FIZZ |
National Beverage Corp
|
46,143 | $1,439,661 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
42,475 | $1,243,668 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,003 | $661,598 |
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,252,237 | 31,405 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,084,444 | 8,213 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,500,922 | 36,176 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $275,140 | 1,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,004,779 | 5,930 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $1,693,616 | 11,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $613,275 | 4,139 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||