Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,343,289
-$122,617,780 QoQ
Shares Held
337,068
-72.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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
$4,736,345
CallShares
30,500
PutValue
$3,276,619
PutShares
21,100
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, 2026Balyasny Asset Management L.P. holds $318,561,913 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,206,778 | $167,825,466 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
2,394,085 | $84,942,135 | |
| 3 | PEP |
Pepsico Inc
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|
337,068 | $52,343,289 | |
| 4 | STKL |
SunOpta Inc.
|
1,698,689 | $11,007,504 | |
| 5 | MNST |
Monster Beverage Corp
|
17,318 | $1,254,861 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
25,887 | $681,604 | |
| 7 | PRMB |
Primo Brands Corp
|
26,928 | $507,054 |
All Filings in PEP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,343,289 | 337,068 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,276,619 | 21,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,736,345 | 30,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,889,392 | 27,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $174,961,069 | 1,219,071 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,520,880 | 31,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,578,344 | 32,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,732,828 | 33,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $249,561 | 1,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,023,136 | 45,616 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,955,004 | 45,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $660,200 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,761,944 | 11,751 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,637,744 | 37,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,636,544 | 57,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,794,308 | 11,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,024,350 | 72,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $16,936,980 | 99,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,529,390 | 67,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,518,568 | 26,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,784,696 | 47,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,482,332 | 21,114 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,129,323 | 31,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,827,833 | 33,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $5,937,039 | 33,924 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $962,555 | 5,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $5,876,464 | 34,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,671,073 | 15,727 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,613,480 | 9,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $626,928 | 3,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,557,632 | 32,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,456,625 | 114,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,926,288 | 10,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,132,437 | 11,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,492,381 | 370,227 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,823,000 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $2,448,900 | 15,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $95,116,091 | 582,605 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $28,724,017 | 172,351 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,246,334 | 61,216 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $10,976,169 | 72,975 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $34,242,383 | 231,102 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $592,680 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $666,765 | 4,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $20,362,434 | 143,955 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $15,130,962 | 109,170 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,908,148 | 15,888 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||