Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,760,233
+$57,719,087 QoQ
Shares Held
544,758
+427.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#194
of 3,401 holders
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$3,028,155
CallShares
19,500
PutValue
$3,292,148
PutShares
21,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $282,168,920 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,619,848 | $77,849,894 | |
| 2 | PEP |
Pepsico Inc
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|
544,758 | $73,760,233 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
648,091 | $42,864,738 | |
| 4 | KO |
Coca Cola Co
|
396,491 | $32,222,823 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
124,446 | $23,759,230 | |
| 6 | FIZZ |
National Beverage Corp
|
663,792 | $20,710,310 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
75,390 | $7,544,277 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
83,105 | $2,720,026 |
All Filings in PEP
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,760,233 | 544,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,041,146 | 103,298 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,028,155 | 19,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,292,148 | 21,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,458,112 | 44,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $954,430 | 6,796 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $842,640 | 6,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,263,960 | 9,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $3,932,926 | 26,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,466,416 | 614,668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,903,943 | 17,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,134,765 | 31,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $247,560,220 | 1,414,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,704,002 | 957,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $213,677,903 | 1,261,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,724,570 | 344,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,826,219 | 1,161,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,325,888 | 793,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $168,225,063 | 1,030,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,859,265 | 1,385,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,702,901 | 930,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,057,809 | 57,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,859,210 | 51,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,113,940 | 34,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,948,489 | 32,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,768,972 | 11,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,297,520 | 56,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,704,840 | 52,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $12,645,630 | 89,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $210,636,165 | 1,489,121 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,270,530 | 51,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $15,304,560 | 103,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $13,599,110 | 91,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $163,612,716 | 1,103,255 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,658,340 | 76,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $222,392,709 | 1,604,565 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $9,965,340 | 71,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $185,791,044 | 1,404,741 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,970,102 | 52,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $8,200,120 | 62,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $26,178,677 | 217,974 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,309,090 | 10,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $840,700 | 7,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||