| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 31 | $260M | +$141M | -$78.3M | +$62.7M | WMT, MNST, MO, KHC, POST | 13F-HR | 11/14/2022, 12:10 PM |
| Q2 2022 | 25 | $204M | +$159M | -$56.2M | +$103M | CL, PEP, KHC, POST, MNST | 13F-HR | 8/8/2022, 10:41 AM |
| Q1 2022 | 22 | $97.5M | +$48.2M | -$228M | -$180M | MNST, PG, POST, ACI, CLX | 13F-HR | 5/16/2022, 10:48 AM |
| Q4 2021 | 24 | $292M | +$182M | -$193M | -$10.9M | KO, PFGC, MNST, CCEP, POST | 13F-HR | 2/2/2022, 09:47 AM |
| Q3 2021 | 30 | $297M | +$202M | -$142M | +$60.1M | CCEP, STZ, PFGC, PG, PEP | 13F-HR | 11/9/2021, 09:38 AM |
| Q2 2021 | 30 | $245M | +$186M | -$131M | +$54.9M | PFGC, PEP, CCEP, WMT, IFF | 13F-HR | 8/12/2021, 10:58 AM |
| Q1 2021 | 25 | $184M | +$126M | -$198M | -$72M | CCEP, MO, PEP, GIS, POST | 13F-HR | 5/10/2021, 03:45 PM |
| Q4 2020 | 31 | $256M | +$179M | -$171M | +$8.85M | CCEP, PEP, PM, MNST, PG | 13F-HR | 2/10/2021, 10:22 AM |
| Q3 2020 | 26 | $240M | +$190M | -$55.3M | +$135M | MDLZ, PEP, STZ, PG, EL | Restatement | 11/16/2020, 04:22 PM |
| Q2 2020 | 14 | $101M | +$101M | $0 | +$101M | PEP, PG, MO, CLX, MDLZ | 13F-HR | 8/3/2020, 11:05 AM |
| Q1 2020 | 0 | $0 | $0 | -$230M | -$230M | 13F-HR | 5/7/2020, 01:48 PM | |
| Q4 2019 | 31 | $230M | $0 | $0 | MO, STZ, MDLZ, HD, KO | 13F-HR | 2/12/2020, 11:05 AM |