Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,359,215
+$143,326,872 QoQ
Shares Held
1,368,975
+405.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#97
of 3,394 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$54,160
CallShares
400
PutValue
$56,922,160
PutShares
420,400
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, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names. PEP ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
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|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in PEP
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,160 | 400 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $56,922,160 | 420,400 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $185,359,215 | 1,368,975 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,032,343 | 270,670 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,584,000 | 450,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $12,504,754 | 87,129 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $31,579,197 | 224,859 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $14,044 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $87,620,516 | 623,900 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $18,591,232 | 140,800 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $62,163,111 | 470,790 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,194,267 | 188,037 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $27,276,020 | 160,400 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $59,869,590 | 363,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $50,735,399 | 289,900 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $9,485,542 | 54,200 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $11,673,167 | 66,700 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $26,783,768 | 157,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $18,206,848 | 107,200 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $17,408,600 | 102,500 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,592,432 | 15,300 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $4,507,104 | 26,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $29,313 | 173 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,038,736 | 48,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $458,234 | 2,474 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $12,372,696 | 66,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $7,528,990 | 41,300 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $7,127,930 | 39,100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $64,770,278 | 355,295 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $161,146,732 | 891,989 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,299,708 | 23,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $7,172,202 | 39,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $86,040,958 | 527,018 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $165,726,869 | 994,401 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,714,012 | 243,243 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $817,825 | 4,708 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $354,365 | 2,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,268,185 | 22,057 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,090,645 | 191,521 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,653,435 | 35,184 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,257,424 | 35,449 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||