Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,610,521
-$29,014,526 QoQ
Shares Held
299,930
-33.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#274
of 3,387 holders
Holding Since
Mar 2020
21 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
$546,068,200
CallShares
4,033,000
PutValue
$4,468,200
PutShares
33,000
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, 2026NOMURA HOLDINGS INC holds $113,535,395 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
299,930 | $40,610,521 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
1,201,162 | $35,170,023 | |
| 3 | KO |
Coca Cola Co
|
268,095 | $21,788,080 | |
| 4 | MNST |
Monster Beverage Corp
|
149,464 | $7,183,239 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,822 | $3,070,793 | |
| 6 | PRMB |
Primo Brands Corp
|
110,026 | $2,689,035 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
20,295 | $2,030,920 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
5,200 | $992,784 |
All Filings in PEP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,068,200 | 4,033,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,468,200 | 33,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $40,610,521 | 299,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,625,047 | 448,355 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,124,570 | 33,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $161,796,651 | 1,041,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $250,035,807 | 1,742,167 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $579,533,760 | 4,038,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,453,760 | 38,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $704,727,920 | 5,018,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $158,213,383 | 1,126,555 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $142,967,920 | 1,018,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $660,200 | 5,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $45,138,533 | 341,855 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $660,200 | 5,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $12,098,507 | 80,689 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,718,512 | 24,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $749,700 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,771,088 | 24,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,034,008 | 6,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,613,395 | 155,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,264,960 | 19,200 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $15,054,015 | 88,527 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $850,250 | 5,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $824,650 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,090,264 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,176,675 | 61,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,340,248 | 24,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,068,849 | 57,533 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,875,850 | 85,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,725,664 | 39,600 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $5,014,185 | 29,523 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,208,784 | 7,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,362,663 | 7,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,088,428 | 11,456 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $7,211,378 | 43,270 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,982,814 | 77,900 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $27,359,325 | 157,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $23,689,575 | 157,500 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $456,317 | 3,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $741,500 | 5,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $14,521,980 | 97,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $883,990 | 6,378 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $693,000 | 5,000 | Put | Sole | 2020-11-12 | |
| 2020-03-31 | $4,804,000 | 40,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||