Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,622,833
+$1,913,471 QoQ
Shares Held
19,371
+283.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,217
of 3,391 holders
Holding Since
Mar 2020
22 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 Dec 31, 2024CallValue
$2,113,634
CallShares
13,900
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $6,485,637 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
19,371 | $2,622,833 | |
| 2 | MNST |
Monster Beverage Corp
|
24,758 | $1,189,869 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
16,043 | $1,061,084 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,736 | $809,609 | |
| 5 | KO |
Coca Cola Co
|
5,065 | $411,632 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
12,676 | $371,153 | |
| 7 | BNKK |
Bonk, Inc.
|
12,801 | $19,457 |
All Filings in PEP
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,622,833 | 19,371 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $709,362 | 5,051 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,113,634 | 13,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,176,110 | 42,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $292,826 | 1,722 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,359,340 | 66,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,273,413 | 44,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $207,317 | 1,257 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,360,225 | 32,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,096,034 | 103,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,363,435 | 93,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,814,696 | 51,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,653,616 | 27,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,906,641 | 17,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,613,442 | 15,424 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,270,192 | 19,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,947,040 | 41,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,908,706 | 37,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $250,417 | 1,352 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,963,708 | 21,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,698,360 | 53,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $14,018,870 | 76,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,164,265 | 11,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $762,385 | 4,220 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,257,206 | 29,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,329,470 | 29,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,762,948 | 59,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,678,900 | 22,534 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,530,270 | 64,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,999,880 | 18,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,058,624 | 6,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,661,342 | 15,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,724,014 | 10,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,553,286 | 9,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,077,002 | 6,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,501,424 | 14,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,790,785 | 38,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,685,945 | 11,209 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,384,225 | 22,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,481,995 | 23,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $538,153 | 3,632 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,156,021 | 21,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $734,266 | 5,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,419,340 | 29,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $463,140 | 3,123 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,010,490 | 20,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,397,780 | 17,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,231,460 | 16,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,526,166 | 19,100 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $833,238 | 6,300 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||