Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,280,345
+$28,447,074 QoQ
Shares Held
304,877
+241.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#271
of 3,394 holders
Holding Since
Sep 2021
6 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, 2021CallValue
$27,103,882
CallShares
180,200
PutValue
$33,917,455
PutShares
225,500
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, 2026IMC-Chicago, LLC holds $76,132,095 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
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|
304,877 | $41,280,345 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
711,652 | $20,837,170 | |
| 3 | MNST |
Monster Beverage Corp
|
129,300 | $6,214,158 | |
| 4 | PRMB |
Primo Brands Corp
|
148,577 | $3,631,221 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,981 | $2,478,332 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
25,565 | $1,690,869 |
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,280,345 | 304,877 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $12,833,271 | 89,418 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $40,485,576 | 306,616 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $9,382,710 | 61,704 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,066,575 | 23,914 | Shares | Sole | 2024-10-25 | |
| 2021-09-30 | $33,917,455 | 225,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $27,103,882 | 180,200 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||