Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,801,364
+$1,801,364 QoQ
Shares Held
11,600
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in PEP
reported options exposure · as of Mar 31, 2026CallValue
$3,478,496
CallShares
22,400
PutValue
$1,024,914
PutShares
6,600
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, 2026J. Goldman & Co LP holds $11,548,901 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
517,660 | $9,747,537 | |
| 2 | PEP |
Pepsico Inc
This page
|
11,600 | $1,801,364 |
All Filings in PEP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,024,914 | 6,600 | 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. | ||||||