Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,909,868
+$20,564,457 QoQ
Shares Held
1,262,259
+30.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#102
of 3,394 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$23,654,380
CallShares
174,700
PutValue
$104,393,400
PutShares
771,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
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|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in PEP
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,393,400 | 771,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $170,909,868 | 1,262,259 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $23,654,380 | 174,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $150,345,411 | 968,159 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $188,133,835 | 1,211,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $54,335,971 | 349,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $185,420,089 | 1,291,946 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $83,973,552 | 585,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $125,106,384 | 871,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $174,400,358 | 1,241,814 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $52,131,328 | 371,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $117,169,092 | 834,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $105,387,329 | 798,147 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $56,816,812 | 430,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $82,643,836 | 625,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $110,745,684 | 738,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $127,971,241 | 853,483 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $181,082,538 | 1,207,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $134,253,774 | 882,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $107,704,098 | 708,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $110,355,568 | 725,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $122,129,910 | 718,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $77,315,273 | 454,662 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $106,621,350 | 627,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $47,789,127 | 289,754 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $106,396,343 | 645,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $60,463,338 | 366,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $133,410,123 | 762,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $178,383,317 | 1,019,275 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $113,283,973 | 647,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,164,638 | 77,512 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $154,333,608 | 908,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $125,800,488 | 740,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $169,643,328 | 1,001,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $142,227,936 | 839,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,583,162 | 109,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,138,866 | 265,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,755,349 | 47,270 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $111,706,182 | 603,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $107,939,830 | 592,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $55,592,931 | 304,953 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $126,060,450 | 691,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $237,802,758 | 1,316,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $57,872,263 | 320,338 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $243,746,472 | 1,349,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $174,982,068 | 1,071,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $219,894,894 | 1,346,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $289,651,483 | 1,774,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,476,274 | 1,058,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $179,362,825 | 1,076,220 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||