Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,574,357
+$1,585,602 QoQ
Shares Held
42,336
+21.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2026CallValue
$2,624,401
CallShares
16,900
PutValue
$3,789,076
PutShares
24,400
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 Mar 31, 2026Verition Fund Management LLC holds $75,594,175 across 9 Beverages - Non-Alcoholic names. PEP ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
341,331 | $25,958,222 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
886,164 | $23,332,698 | |
| 3 | MNST |
Monster Beverage Corp
|
98,255 | $7,119,557 | |
| 4 | PEP |
Pepsico Inc
This page
|
42,336 | $6,574,357 | |
| 5 | PRMB |
Primo Brands Corp
|
260,000 | $4,895,800 | |
| 6 | STKL |
SunOpta Inc.
|
477,339 | $3,093,156 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
74,052 | $2,627,364 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,690 | $1,474,480 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,624,401 | 16,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,789,076 | 24,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,574,357 | 42,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $444,912 | 3,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,988,755 | 34,760 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $401,856 | 2,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $23,663,156 | 168,493 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,440,780 | 24,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,165,316 | 43,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,248,996 | 54,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,225,471 | 122,883 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,868,772 | 29,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,258,296 | 28,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,703,518 | 24,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,950,764 | 206,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,885,761 | 97,894 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,162,848 | 20,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,109,216 | 33,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,526,625 | 32,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,328,965 | 72,502 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,516,210 | 44,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $28,103,412 | 170,396 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,547,721 | 39,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,720,450 | 65,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,952,783 | 28,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $7,297,917 | 41,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,107,338 | 46,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,817,288 | 10,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,613,480 | 9,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,374,506 | 61,084 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $898,032 | 5,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,032,976 | 17,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,213,544 | 95,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,604,007 | 14,059 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,426,382 | 13,100 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $2,263,254 | 12,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,962,415 | 21,933 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $903,300 | 5,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,805,948 | 17,187 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,599,948 | 9,800 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $3,934,509 | 23,608 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,268,190 | 25,500 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $4,401,758 | 26,298 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $2,258,230 | 13,000 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $3,204,601 | 18,448 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $343,085 | 2,281 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $557,878 | 3,944 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $429,660 | 3,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,567,148 | 11,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $322,588 | 2,686 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||