Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,394,065
+$3,416,758 QoQ
Shares Held
39,838
+212.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#859
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$4,265,100
CallShares
31,500
PutValue
$26,849,820
PutShares
198,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $24,183,988 across 7 Beverages - Non-Alcoholic names. PEP ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
|
276,454 | $8,094,573 | |
| 2 | PEP |
Pepsico Inc
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|
39,838 | $5,394,065 | |
| 3 | KO |
Coca Cola Co
|
49,535 | $4,025,709 | |
| 4 | MNST |
Monster Beverage Corp
|
63,494 | $3,051,521 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
27,261 | $1,803,042 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,312 | $1,123,031 | |
| 7 | FIZZ |
National Beverage Corp
|
22,181 | $692,047 |
All Filings in PEP
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,265,100 | 31,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $5,394,065 | 39,838 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $26,849,820 | 198,300 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,977,307 | 12,733 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,264,331 | 33,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,005,269 | 206,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,807,920 | 33,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,903,600 | 27,199 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,968,272 | 146,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,373,307 | 45,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,724,200 | 55,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,053,824 | 249,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,944,236 | 135,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,881,976 | 29,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,338,976 | 48,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,183,124 | 114,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,387,444 | 42,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,502,298 | 23,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,478,886 | 128,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $23,493,117 | 154,499 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $38,881,742 | 255,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $38,210,235 | 224,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,426,830 | 96,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,294,422 | 54,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,074,602 | 91,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,624,761 | 70,483 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $31,534,616 | 191,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,598,016 | 9,131 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $9,590,548 | 54,800 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $10,325,590 | 59,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $17,561,456 | 103,400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $143,175 | 843 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $30,876,912 | 181,800 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $7,800,000 | 46,034 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $10,030,848 | 59,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $24,399,360 | 144,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $29,412,936 | 158,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $9,594,396 | 51,800 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $3,310,066 | 17,871 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,805,730 | 125,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $4,328,348 | 23,743 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $8,823,320 | 48,400 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $28,905 | 160 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $22,745,094 | 125,900 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $5,004,282 | 27,700 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $25,305 | 155 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $15,950,502 | 97,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $6,481,422 | 39,700 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $6,833,060 | 41,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $34,781,942 | 208,700 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||