Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,949
-$1,277,653 QoQ
Shares Held
5,524
-57.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,011
of 3,394 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$27,088,965
CallShares
159,300
PutValue
$21,290,260
PutShares
125,200
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, 2026GTS SECURITIES LLC holds $2,644,247 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (28.3% of the industry book) .
All Filings in PEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,949 | 5,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,025,602 | 13,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,927,186 | 13,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,006,893 | 28,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,052,226 | 7,969 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,858,156 | 19,062 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,413,594 | 22,449 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,546,052 | 20,853 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $27,088,965 | 159,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $21,290,260 | 125,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,877,804 | 29,575 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,448,699 | 154,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,195,231 | 146,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $836,897 | 4,782 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,301,160 | 116,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,634,479 | 197,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,044,696 | 176,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $24,779,656 | 145,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,909,341 | 11,242 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $29,516,448 | 174,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $43,529,136 | 256,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,367,924 | 13,975 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $541,212 | 2,922 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||