Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$383,426,803
+$73,011,566 QoQ
Shares Held
2,831,808
+41.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#58
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$167,473
CallShares
1,237
PutValue
$1,532,852
PutShares
11,321
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
189,028 | $12,502,311 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,473 | 1,237 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $383,426,803 | 2,831,808 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,532,852 | 11,321 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $310,415,237 | 1,998,939 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $326,713 | 2,104 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $280,903 | 1,809 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $412,316 | 2,873 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $469,867 | 3,274 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $279,981,542 | 1,950,819 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $270,618 | 1,927 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $446,726 | 3,181 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $178,623,248 | 1,271,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,680 | 1,429 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $226,312 | 1,714 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $233,112,262 | 1,765,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $379,214,603 | 2,529,109 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $287,122 | 1,915 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $188,460 | 1,257 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $162,546 | 1,069 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $308,824 | 2,031 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $681,483,956 | 4,481,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $430,967,067 | 2,534,355 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $377,338 | 2,219 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $262,891 | 1,546 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $369,884,882 | 2,242,678 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $177,130 | 1,074 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $81,141 | 492 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $221,208 | 1,264 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $113,929 | 651 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $400,438,280 | 2,288,088 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $355,132 | 2,091 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $123,639 | 728 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $251,374,239 | 1,480,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $366,326 | 2,162 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $267,249,409 | 1,577,251 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $107,252 | 633 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $456,007 | 2,462 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $105,944 | 572 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $264,841,262 | 1,429,874 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $225,312,043 | 1,235,941 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $711,873 | 3,905 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $194,146 | 1,065 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $168,190 | 931 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $264,530,321 | 1,464,244 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $671,141 | 3,715 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $140,563 | 861 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $50,353,465 | 308,425 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $515,895 | 3,160 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $179,937,635 | 1,079,669 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $57,329 | 344 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||