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DARK FOREST CAPITAL MANAGEMENT LP

Position in PEP — Pepsico Inc

CIK 1853322 NEW YORK, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,407,740
-$423,278 QoQ
Shares Held
39,939
-9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#856
of 3,394 holders
Holding Since
Dec 2021
12 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, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $16,628,159 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (32.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PEP
Pepsico Inc
This page
39,939 $5,407,740

All Filings in PEP

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,407,740 39,939
2025-06-30 $5,831,018 44,161
2025-03-31 $5,735,354 38,251
2024-12-31 $363,727 2,392
2024-09-30 $827,463 4,866
2024-03-31 $297,867 1,702
2023-09-30 $2,359,452 13,925
2023-06-30 $1,688,465 9,116
2023-03-31 $78,753 432
2022-12-31 $63,411 351
2022-06-30 $166 1
2021-12-31 $77,995 449