Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,181,158
+$2,181,158 QoQ
Shares Held
16,109
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,312
of 3,394 holders
Holding Since
Mar 2024
8 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,618,750
PutShares
55,501
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, 2026Brevan Howard Capital Management LP holds $16,205,767 across 9 Beverages - Non-Alcoholic names. PEP ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
201,004 | $4,912,537 | |
| 2 | KO |
Coca Cola Co
|
44,685 | $3,631,549 | |
| 3 | PEP |
Pepsico Inc
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|
16,109 | $2,181,158 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
31,885 | $2,108,873 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,032 | $960,709 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,008 | $801,360 | |
| 7 | MNST |
Monster Beverage Corp
|
14,444 | $694,178 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
19,356 | $566,743 |
All Filings in PEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,158 | 16,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,618,750 | 55,501 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,955,122 | 48,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,627,094 | 75,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,424,363 | 184,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $728,858 | 4,861 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,491,852 | 29,540 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,416,538 | 13,808 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||