Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,167,132
+$13,384,639 QoQ
Shares Held
798,871
+30.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#154
of 3,394 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
$391,021,660
CallShares
2,887,900
PutValue
$377,887,860
PutShares
2,790,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
This page
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,167,132 | 798,871 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $391,021,660 | 2,887,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $377,887,860 | 2,790,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $346,234,584 | 2,229,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $473,168,630 | 3,047,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $94,782,493 | 610,358 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $481,050,336 | 3,351,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,232,449,296 | 8,587,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $145,419,917 | 1,013,238 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,744,653 | 432,531 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $490,556,920 | 3,493,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $837,865,040 | 5,966,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $162,859,984 | 1,233,414 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $438,359,596 | 3,319,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $495,083,980 | 3,749,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $210,770,658 | 1,405,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $330,347,808 | 2,203,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $29,990,698 | 200,018 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $101,876,245 | 669,974 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $281,447,854 | 1,850,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $232,621,388 | 1,529,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $33,901,168 | 199,360 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $223,377,680 | 1,313,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $271,178,735 | 1,594,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $253,068,592 | 1,534,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $125,049,926 | 758,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $59,708,947 | 362,026 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $298,077,032 | 1,703,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $74,184,113 | 423,885 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $315,333,018 | 1,801,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $229,810,504 | 1,353,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $168,058,887 | 989,513 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $252,382,240 | 1,486,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $131,016,599 | 773,233 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $288,759,648 | 1,704,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $281,372,064 | 1,660,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $200,081,681 | 1,080,238 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $295,648,164 | 1,596,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $283,256,946 | 1,529,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $401,916,810 | 2,204,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $520,284,200 | 2,854,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $233,217,117 | 1,279,304 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $453,817,920 | 2,512,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $310,879,728 | 1,720,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $132,424,863 | 733,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $359,890,344 | 2,204,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,643,807 | 359,205 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $180,843,102 | 1,107,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $153,060,544 | 918,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $372,451,768 | 2,234,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||