Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,720,527
+$1,720,527 QoQ
Shares Held
12,707
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,450
of 3,394 holders
Holding Since
Mar 2020
25 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
$26,876,900
CallShares
198,500
PutValue
$13,201,500
PutShares
97,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $36,820,411 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (4.7% of the industry book) .
All Filings in PEP
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,201,500 | 97,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $26,876,900 | 198,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,720,527 | 12,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,562,086 | 293,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $37,549,122 | 241,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $65,344,656 | 455,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,340,128 | 211,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $30,447,392 | 216,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,053,373 | 14,621 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $41,457,888 | 295,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $138,589,184 | 1,049,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $124,896,636 | 945,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $124,723,399 | 944,588 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,827,905 | 572,415 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $87,295,068 | 582,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $107,357,040 | 716,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,936,710 | 78,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,513,716 | 108,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $26,324,931 | 173,122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,870,020 | 40,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $7,210,120 | 42,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,601,547 | 27,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $45,957,249 | 278,647 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,370,645 | 26,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $24,466,398 | 139,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,126,150 | 115,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $46,994,728 | 276,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $83,816,040 | 493,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $43,994,926 | 259,649 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $29,177,568 | 172,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $69,284,016 | 408,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,130,030 | 11,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $91,663,896 | 494,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,596,610 | 30,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,065,290 | 22,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $90,436,113 | 496,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,690,790 | 31,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,366,646 | 13,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,563,182 | 15,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,083,090 | 36,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,233,204 | 19,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $3,564,857 | 21,390 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,345,663 | 14,014 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $42,665,162 | 254,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $25,173,952 | 150,400 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $48,551,945 | 279,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $41,412,464 | 238,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $7,294,885 | 48,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,956,236 | 39,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $33,797,577 | 228,100 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||