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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $16,628,159 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (32.5% of the industry book) .
All Filings in PEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,407,740 | 39,939 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,831,018 | 44,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,735,354 | 38,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $363,727 | 2,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $827,463 | 4,866 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $297,867 | 1,702 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,359,452 | 13,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,688,465 | 9,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $78,753 | 432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,411 | 351 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $166 | 1 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $77,995 | 449 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||