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Equibles

MILLENNIUM MANAGEMENT LLC

Position in PEP — Pepsico Inc

CIK 1273087 NEW YORK, NY
Back to PEP Full portfolio

Position in PEP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$150,345,411
-$35,074,678 QoQ
Shares Held
968,159
-25.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026
CallValue
$54,335,971
CallShares
349,900
PutValue
$188,133,835
PutShares
1,211,500

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, 2026

MILLENNIUM MANAGEMENT LLC holds $440,578,847 across 12 Beverages - Non-Alcoholic names. PEP ranks #1 (34.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
This page 		968,159 $150,345,411
2 KO
Coca Cola Co
 1,519,154 $115,531,661
3 COKE
Coca-Cola Consolidated, Inc.
 258,368 $49,539,480
4 PRMB
Primo Brands Corp
 2,513,099 $47,321,654
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 349,088 $31,651,808
6 KDP
Keurig Dr Pepper Inc.
 384,931 $10,135,233
7 KOF
Coca Cola Femsa Sab De CV
 100,739 $9,827,089
8 COCO
Vita Coco Company, Inc.
 157,232 $7,532,985

All Filings in PEP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $150,345,411 968,159
2026-03-31 $188,133,835 1,211,500
2026-03-31 $54,335,971 349,900
2025-12-31 $185,420,089 1,291,946
2025-12-31 $83,973,552 585,100
2025-12-31 $125,106,384 871,700
2025-09-30 $174,400,358 1,241,814
2025-09-30 $52,131,328 371,200
2025-09-30 $117,169,092 834,300
2025-06-30 $105,387,329 798,147
2025-06-30 $56,816,812 430,300
2025-06-30 $82,643,836 625,900
2025-03-31 $110,745,684 738,600
2025-03-31 $127,971,241 853,483
2025-03-31 $181,082,538 1,207,700
2024-12-31 $134,253,774 882,900
2024-12-31 $107,704,098 708,300
2024-12-31 $110,355,568 725,737
2024-09-30 $122,129,910 718,200
2024-09-30 $77,315,273 454,662
2024-09-30 $106,621,350 627,000
2024-06-30 $47,789,127 289,754
2024-06-30 $106,396,343 645,100
2024-06-30 $60,463,338 366,600
2024-03-31 $133,410,123 762,300
2024-03-31 $178,383,317 1,019,275
2024-03-31 $113,283,973 647,300
2023-12-31 $13,164,638 77,512
2023-12-31 $154,333,608 908,700
2023-12-31 $125,800,488 740,700
2023-09-30 $169,643,328 1,001,200
2023-09-30 $142,227,936 839,400
2023-09-30 $18,583,162 109,674
2023-06-30 $49,138,866 265,300
2023-06-30 $8,755,349 47,270
2023-06-30 $111,706,182 603,100
2023-03-31 $107,939,830 592,100
2023-03-31 $55,592,931 304,953
2023-03-31 $126,060,450 691,500
2022-12-31 $237,802,758 1,316,300
2022-12-31 $57,872,263 320,338
2022-12-31 $243,746,472 1,349,200
2022-09-30 $174,982,068 1,071,800
2022-09-30 $219,894,894 1,346,900
2022-09-30 $289,651,483 1,774,173
2022-06-30 $176,476,274 1,058,900
2022-06-30 $179,362,825 1,076,220
2022-06-30 $75,880,298 455,300
2022-03-31 $49,594,694 296,300
2022-03-31 $49,873,549 297,966

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