Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,552
-$4,623,262 QoQ
Shares Held
1,880
-94.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,895
of 3,394 holders
Holding Since
Mar 2022
12 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, 2025CallValue
$1,927,784
CallShares
14,600
PutValue
$5,664,516
PutShares
42,900
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 Jun 30, 2026Hudson Bay Capital Management LP holds $84,597,352 across 6 Beverages - Non-Alcoholic names. PEP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,253,624 | $60,249,168 | |
| 2 | KO |
Coca Cola Co
|
133,880 | $10,880,427 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
269,824 | $8,831,339 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
39,550 | $3,957,768 | |
| 5 | SUJA |
Suja Life, Inc.
|
41,742 | $424,098 | |
| 6 | PEP |
Pepsico Inc
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|
1,880 | $254,552 |
All Filings in PEP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,552 | 1,880 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,877,814 | 33,987 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $17,866,068 | 135,308 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $1,927,784 | 14,600 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $5,664,516 | 42,900 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $3,827,668 | 25,528 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,981,406 | 59,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $41,713,308 | 278,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $53,221,000 | 350,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $83,645,164 | 550,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,452,660 | 173,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $101,893,960 | 599,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $87,312,342 | 513,451 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $70,004,000 | 400,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $71,487,209 | 408,475 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $48,527,640 | 262,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $54,198,000 | 300,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,744,172 | 29,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,512,192 | 21,074 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,517,609 | 38,939 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||