SIMPLEX TRADING, LLC

Position in PEP — Pepsico Inc

CIK 1488542 CHICAGO, IL

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,349,112

-$13,527,474 QoQ

Shares Held

39,506

-67.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#871

of 3,394 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $9,820,280 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	39,506	$5,349,112
2	MNST	Monster Beverage Corp	55,136	$2,649,836
3	COKE	Coca-Cola Consolidated, Inc.	4,302	$821,337
4	CELH	Celsius Holdings, Inc.	27,916	$817,380
5	KOF	Coca Cola Femsa Sab De CV	1,063	$112,943
6	COCO	Vita Coco Company, Inc.	824	$54,499
7	FIZZ	National Beverage Corp	447	$13,946
8	ZVIA	Zevia PBC	753	$1,227

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,349,112	39,506	-67.5%	Shares	Sole	2026-08-12
2026-03-31	$18,876,586	121,557	+180.7%	Shares	Sole	2026-05-14
2025-09-30	$6,081,613	43,304	-54.2%	Shares	Sole	2025-11-12
2025-06-30	$12,473,554	94,468	+492.4%	Shares	Sole	2025-08-05
2024-09-30	$2,711,787	15,947	-30.9%	Shares	Sole	2024-11-08
2024-03-31	$4,039,930	23,084	-71.2%	Shares	Sole	2024-04-25
2023-12-31	$13,611,656	80,144	+2555.5%	Shares	Sole	2024-02-02
2022-09-30	$492,718	3,018	-95.1%	Shares	Sole	2022-11-04
2022-03-31	$10,219,385	61,055	+480.0%	Shares	Sole	2022-05-02
2021-06-30	$1,559,637	10,526	-83.2%	Shares	Sole	2021-08-12
2020-06-30	$8,308,176	62,817	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.