| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 31 | 259,510 | WMT, MNST, MO, KHC | 13F-HR | 11/14/2022 | 000142050622002217 |
| Q2 2022 | 25 | 203,697 | CL, PEP, KHC, POST | 13F-HR | 8/8/2022 | 000142050622001421 |
| Q1 2022 | 23 | 97,521 | MONSTER BEVERAGE CORP NEW calls, MNST, PG, POST | 13F-HR | 5/16/2022 | 000142050622001015 |
| Q4 2021 | 24 | 291,937 | KO, PFGC, MNST, CCEP | 13F-HR | 2/2/2022 | 000142050622000106 |
| Q3 2021 | 31 | 297,432 | CCEP, STZ, PFGC, PG | 13F-HR | 11/9/2021 | 000117152021000498 |
| Q2 2021 | 30 | 245,162 | PFGC, PEP, CCEP, WMT | 13F-HR | 8/12/2021 | 000142050621001049 |
| Q1 2021 | 25 | 184,386 | CCEP, MO, PEP, GIS | 13F-HR | 5/10/2021 | 000142050621000519 |
| Q4 2020 | 33 | 256,148 | CCEP, PEP, PM, MNST | 13F-HR | 2/10/2021 | 000142050621000164 |
| Q3 2020 | 26 | 239,613 | MDLZ, PEP, STZ, PG | RESTATEMENT | 11/16/2020 | 000142050620001336 |
| Q2 2020 | 14 | 101,498 | PEP, PG, MO, CLX | 13F-HR | 8/3/2020 | 000142050620000785 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/7/2020 | 000142050620000443 | |
| Q4 2019 | 33 | 229,643 | MO, STZ, MDLZ, HD | 13F-HR | 2/12/2020 | 000142050620000167 |