Catalyst Funds Management Pty Ltd

Position in PEP — Pepsico Inc

CIK 1896150 SYDNEY NSW, C3

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$460,360

-$1,295,140 QoQ

Shares Held

3,400

-72.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,385

of 3,394 holders

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $14,251,499 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	139,400	$11,329,038
2	MNST	Monster Beverage Corp	32,200	$1,547,532
3	PRMB	Primo Brands Corp	37,421	$914,569
4	PEP	Pepsico Inc This page	3,400	$460,360

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$460,360	3,400	-72.8%	Shares	Sole	2026-08-10
2025-09-30	$1,755,500	12,500	+495.2%	Shares	Sole	2025-11-12
2024-09-30	$357,105	2,100	-68.2%	Shares	Sole	2024-11-14
2024-03-31	$1,155,066	6,600	—	Shares	Sole	2024-12-05
No filing history on record for this holder in this stock.