Aster Capital Management (DIFC) Ltd

Position in PEP — Pepsico Inc

CIK 2040915 DUBAI, C0

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,629

-$340,887 QoQ

Shares Held

337

-86.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,267

of 3,394 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $5,545,251 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	66,188	$5,379,098
2	MNST	Monster Beverage Corp	2,282	$109,672
3	PEP	Pepsico Inc This page	337	$45,629
4	CELH	Celsius Holdings, Inc.	344	$10,072
5	FIZZ	National Beverage Corp	25	$780

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,629	337	-86.5%	Shares	Sole	2026-08-14
2026-03-31	$386,516	2,489	-45.3%	Shares	Sole	2026-05-13
2025-12-31	$652,872	4,549	+113625.0%	Shares	Sole	2026-02-17
2025-09-30	$561	4	-100.0%	Shares	Sole	2025-11-12
2025-06-30	$3,453,374	26,154	+148.5%	Shares	Sole	2025-08-14
2024-09-30	$1,789,776	10,525	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.