J. Goldman & Co LP

Position in PEP — Pepsico Inc

CIK 1412741 NEW YORK, NY

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$203,100

-$1,598,264 QoQ

Shares Held

1,500

-87.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,094

of 3,394 holders

Holding Since

Sep 2024

3 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, 2026

CallValue

$3,032,960

CallShares

22,400

PutValue

PutShares

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, 2026

J. Goldman & Co LP holds $9,386,948 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp	366,701	$8,962,172
2	FIZZ	National Beverage Corp	7,105	$221,676
3	PEP	Pepsico Inc This page	1,500	$203,100

All Filings in PEP

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,032,960	22,400	0.0%	Call	Sole	2026-08-14
2026-06-30	$203,100	1,500	-87.1%	Shares	Sole	2026-08-14
2026-03-31	$1,024,914	6,600	-94.5%	Put	Sole	2026-05-15
2026-03-31	$1,801,364	11,600	—	Shares	Sole	2026-05-15
2026-03-31	$3,478,496	22,400	—	Call	Sole	2026-05-15
2024-09-30	$20,406,000	120,000	—	Put	Sole	2024-11-14
No filing history on record for this holder in this stock.