Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,229,196
-$109,710,360 QoQ
Shares Held
207,542
-79.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,882,250
PutShares
25,000
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 Mar 31, 2026CREDIT AGRICOLE S A holds $205,218,050 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,458,221 | $110,897,704 | |
| 2 | PEP |
Pepsico Inc
This page
|
207,542 | $32,229,196 | |
| 3 | MNST |
Monster Beverage Corp
|
308,004 | $22,317,968 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
185,954 | $16,860,449 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
418,544 | $11,020,263 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
144,966 | $5,143,393 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
104,436 | $5,003,528 | |
| 8 | STKL |
SunOpta Inc.
|
269,375 | $1,745,549 |
All Filings in PEP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,229,196 | 207,542 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,882,250 | 25,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $141,939,556 | 988,988 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,588,000 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $78,837,537 | 561,361 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,511,000 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $78,147,376 | 521,191 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,790,833 | 439,240 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,280,900 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,550,750 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,247,434 | 283,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,480 | 1,355 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $65,048,721 | 394,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,091,126 | 97,658 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $7,875,450 | 45,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $7,642,800 | 45,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $8,693,429 | 51,186 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,802,910 | 22,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,120,956 | 16,850 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $1,852,200 | 10,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $1,624,474 | 8,911 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,823,000 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,806,600 | 10,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,355,852 | 7,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,632,600 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $988,048 | 6,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $906,963 | 5,442 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $3,333,200 | 20,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $1,697,064 | 10,139 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,347,600 | 20,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,456,558 | 8,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,396,706 | 9,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,892,721 | 12,774 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,599,092 | 11,305 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,323,429 | 8,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,074,150 | 7,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,068,659 | 8,080 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $888,740 | 7,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||