Position in PEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,841,456
+$6,841,456 QoQ
Shares Held
44,056
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2026CallValue
$3,121,329
CallShares
20,100
PutValue
$15,979,341
PutShares
102,900
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 Mar 31, 2026PEAK6 LLC holds $9,750,703 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (70.2% of the industry book) .
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,841,456 | 44,056 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,121,329 | 20,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $15,979,341 | 102,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $229,632 | 1,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $459,264 | 3,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $800,508 | 5,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,050,424 | 14,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $3,670,712 | 27,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $29,017,110 | 219,760 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $884,668 | 6,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $30,227,904 | 201,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,766,892 | 51,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,995,582 | 19,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||