Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,857,552
+$407,299 QoQ
Shares Held
13,719
+46.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,401
of 3,394 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$270,800
CallShares
2,000
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, 2026CSS LLC/IL holds $1,857,552 across 1 Beverages - Non-Alcoholic name. PEP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
13,719 | $1,857,552 |
All Filings in PEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,552 | 13,719 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $270,800 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,450,253 | 9,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,495,334 | 10,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $712,030 | 5,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,109,136 | 8,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,918 | 1,360 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||