Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,839,704
-$5,988,877 QoQ
Shares Held
109,599
-18.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#481
of 3,394 holders
Holding Since
Mar 2020
24 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 Dec 31, 2022CallValue
$1,806,600
CallShares
10,000
PutValue
$7,226,400
PutShares
40,000
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, 2026NATIXIS holds $39,109,683 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
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|
109,599 | $14,839,704 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
43,243 | $8,255,953 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
109,300 | $7,229,102 | |
| 4 | MNST |
Monster Beverage Corp
|
123,122 | $5,917,243 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
86,507 | $2,831,374 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,240 | $36,307 |
All Filings in PEP
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,839,704 | 109,599 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,828,581 | 134,127 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,145,621 | 56,756 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $32,192,408 | 243,808 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,945,401 | 839,972 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $98,981,632 | 650,938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,237,871 | 295,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,157,900 | 498,138 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $494,234 | 2,910 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,464,654 | 97,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,422,177 | 121,057 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $94,354,287 | 517,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $275,346,254 | 1,524,113 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $7,226,400 | 40,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $1,806,600 | 10,000 | Call | Sole | 2023-02-24 | |
| 2022-09-30 | $61,836,194 | 378,759 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,632,600 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $49,499,686 | 297,010 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,667,766 | 10,007 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $102,962,802 | 615,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,077,025 | 380,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,965,792 | 86,203 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,920,560 | 201,934 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,550,124 | 46,307 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,383,267 | 353,225 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $60,332,857 | 435,302 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,989,053 | 181,378 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,320,006 | 477,269 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||