Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,259,084
+$1,259,084 QoQ
Shares Held
9,299
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,643
of 3,394 holders
Holding Since
Jun 2022
17 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
$2,748,620
CallShares
20,300
PutValue
$2,775,700
PutShares
20,500
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 Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $1,259,084 across 1 Beverages - Non-Alcoholic name. PEP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
9,299 | $1,259,084 |
All Filings in PEP
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,084 | 9,299 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $2,775,700 | 20,500 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $2,748,620 | 20,300 | Call | Defined | 2026-08-10 | |
| 2026-03-31 | $4,736,345 | 30,500 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $4,254,946 | 27,400 | Call | Defined | 2026-05-04 | |
| 2025-12-31 | $5,310,240 | 37,000 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $2,726,880 | 19,000 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $290,197 | 2,022 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,907,108 | 20,700 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $7,443,320 | 53,000 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $979,428 | 6,974 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $5,004,316 | 37,900 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $4,132,852 | 31,300 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $716,713 | 5,428 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,904,238 | 12,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,769,292 | 11,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $14,694 | 98 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,300,819 | 15,131 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,554,608 | 16,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $3,831,912 | 25,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $6,240,835 | 36,700 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $1,989,585 | 11,700 | Call | Defined | 2024-11-04 | |
| 2024-09-30 | $1,671,761 | 9,831 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $3,216,135 | 19,500 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $3,117,177 | 18,900 | Call | Defined | 2024-08-01 | |
| 2024-06-30 | $695,509 | 4,217 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $8,697,997 | 49,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,060,232 | 23,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $16,338,608 | 96,200 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $12,296,416 | 72,400 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $10,943,980 | 64,437 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $10,489,183 | 61,905 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $9,708,912 | 57,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $15,707,088 | 92,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $6,853,140 | 37,000 | Call | Defined | 2023-08-07 | |
| 2023-06-30 | $16,410,492 | 88,600 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $3,952,780 | 21,341 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,295,574 | 56,476 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $26,506,420 | 145,400 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $6,325,810 | 34,700 | Call | Defined | 2023-05-08 | |
| 2022-12-31 | $7,869,007 | 43,557 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,858,710 | 43,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $26,087,304 | 144,400 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $9,762,948 | 59,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,816,692 | 23,378 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,824,008 | 90,800 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $12,832,820 | 77,000 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $11,299,548 | 67,800 | Put | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||