Position in PEP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$112,517
-$2,343,704 QoQ
Shares Held
831
-94.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,170
of 3,394 holders
Holding Since
Dec 2024
7 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,145,491
PutShares
14,309
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, 2026Fulcrum Asset Management LLP holds $6,670,329 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (1.7% of the industry book) .
All Filings in PEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,517 | 831 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,456,221 | 15,817 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,076,160 | 14,466 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,091,994 | 14,896 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,021,532 | 15,310 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $2,145,491 | 14,309 | Put | Sole | 2025-04-24 | |
| 2024-12-31 | $2,285,765 | 15,032 | Put | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||