Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,724,672
+$35,405,108 QoQ
Shares Held
736,519
+77.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#160
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$33,024,060
CallShares
243,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,907,436 | $139,731,373 | |
| 2 | PEP |
Pepsico Inc
This page
|
736,519 | $99,724,672 | |
| 3 | KO |
Coca Cola Co
|
1,013,048 | $82,330,410 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
1,104,020 | $73,019,881 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,887 | $63,132,861 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
217,393 | $41,504,670 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
1,069,469 | $35,003,720 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
76,065 | $2,227,183 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,724,672 | 736,519 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,024,060 | 243,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $64,319,564 | 414,190 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $49,397,749 | 318,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,462,967 | 22,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,478,435 | 184,493 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $98,081,568 | 683,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,946,800 | 27,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $65,459,084 | 466,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,465,320 | 103,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,746,742 | 389,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,412,595 | 1,070,983 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,997,308 | 22,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,568,584 | 34,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,928,226 | 112,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,555,574 | 157,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $92,528,573 | 617,104 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,661,666 | 241,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,880,340 | 334,607 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $87,282,440 | 574,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $88,664,070 | 521,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,452,841 | 408,426 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,454,250 | 85,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,597,200 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $64,932,941 | 393,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $79,928,705 | 484,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,177,010 | 201,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $58,559,045 | 334,604 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,417,495 | 499,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,542,461 | 168,055 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,894,704 | 670,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,221,240 | 148,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $80,587,527 | 475,611 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,285,312 | 54,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $136,365,312 | 804,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $161,521,841 | 872,054 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $113,336,118 | 611,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,115,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $84,824,190 | 465,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $133,021,210 | 729,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,416,774 | 173,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,848,058 | 21,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $168,608,532 | 933,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $359,172 | 2,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $61,792,114 | 378,489 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,566,906 | 83,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,399,024 | 146,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $147,914,082 | 887,520 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $366,652 | 2,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $22,998,012 | 137,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||