Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,903,475
+$162,030,241 QoQ
Shares Held
1,631,488
+330.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#90
of 3,401 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$526,069,620
CallShares
3,885,300
PutValue
$251,722,140
PutShares
1,859,100
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, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. PEP ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
This page
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,903,475 | 1,631,488 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $526,069,620 | 3,885,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $251,722,140 | 1,859,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $232,251,724 | 1,495,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,873,234 | 379,118 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $124,340,703 | 800,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $243,354,664 | 1,695,615 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $419,107,104 | 2,920,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $262,038,816 | 1,825,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $565,706,364 | 4,028,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $342,476,984 | 2,438,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $69,173,300 | 492,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $625,579,112 | 4,737,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $524,476,084 | 3,972,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $123,030,646 | 931,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $428,813,406 | 2,859,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $259,336,224 | 1,729,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $174,451,590 | 1,163,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,627,537 | 642,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $244,360,420 | 1,607,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $333,467,580 | 2,193,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $392,135,300 | 2,306,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,022,965 | 188,315 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $262,608,215 | 1,544,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $280,991,241 | 1,703,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $178,164,807 | 1,080,245 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $382,340,726 | 2,318,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $35,402,597 | 202,289 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $198,058,817 | 1,131,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $351,122,563 | 2,006,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $191,528,568 | 1,127,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,713,079 | 369,248 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $244,841,344 | 1,441,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $229,997,856 | 1,357,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $279,491,280 | 1,649,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,933,938 | 117,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,207,081 | 11,916 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $217,855,764 | 1,176,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $147,064,680 | 794,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $90,210,061 | 494,844 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $211,668,530 | 1,161,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $343,070,370 | 1,881,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $29,813,235 | 165,024 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $337,816,134 | 1,869,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $460,321,680 | 2,548,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $364,559,580 | 2,233,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $228,143,768 | 1,397,426 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $379,155,024 | 2,322,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $258,223,004 | 1,549,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,281,701 | 169,697 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||