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GTS SECURITIES LLC

Broker-Dealer

Position in PEP — Pepsico Inc

CIK 1452765 NEW YORK, NY

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, 2024
CallValue
$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, 2026

GTS SECURITIES LLC holds $2,644,247 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (28.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PEP
Pepsico Inc
This page
5,524 $747,949

All Filings in PEP

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $747,949 5,524
2026-03-31 $2,025,602 13,044
2025-12-31 $1,927,186 13,428
2025-09-30 $4,006,893 28,531
2025-06-30 $1,052,226 7,969
2025-03-31 $2,858,156 19,062
2024-12-31 $3,413,594 22,449
2024-09-30 $3,546,052 20,853
2024-09-30 $27,088,965 159,300
2024-09-30 $21,290,260 125,200
2024-06-30 $4,877,804 29,575
2024-06-30 $25,448,699 154,300
2024-06-30 $24,195,231 146,700
2024-03-31 $836,897 4,782
2024-03-31 $20,301,160 116,000
2024-03-31 $34,634,479 197,900
2023-12-31 $30,044,696 176,900
2023-12-31 $24,779,656 145,900
2023-12-31 $1,909,341 11,242
2023-09-30 $29,516,448 174,200
2023-09-30 $43,529,136 256,900
2023-09-30 $2,367,924 13,975
2023-06-30 $541,212 2,922