Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,864,051
-$23,004,244 QoQ
Shares Held
13,767
-91.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,401
of 3,401 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$10,479,960
CallShares
77,400
PutValue
$10,601,820
PutShares
78,300
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, 2026Parallax Volatility Advisers, L.P. holds $5,114,564 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (36.4% of the industry book) .
All Filings in PEP
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,051 | 13,767 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,601,820 | 78,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,479,960 | 77,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,901,020 | 38,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,868,295 | 160,141 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $40,685,980 | 262,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,724,720 | 123,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,642,816 | 150,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,958,661 | 62,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,760,079 | 48,135 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $39,351,288 | 280,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,221,156 | 79,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,228,742 | 77,467 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,517,136 | 208,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,299,120 | 78,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $473,060 | 3,155 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,497,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,123,350 | 27,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,074,386 | 53,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,004,212 | 230,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $304 | 2 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,943,040 | 140,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,638,010 | 80,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,791,536 | 235,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,823,861 | 65,627 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,239,532 | 92,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $20,476,170 | 117,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,016,258 | 125,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $39,725,576 | 233,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,109,242 | 12,419 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $22,520,784 | 132,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $80,297,616 | 473,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $84,448,896 | 498,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,106,208 | 24,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,011,656 | 334,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $23,522,940 | 127,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $22,226 | 120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,275,690 | 270,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $106,116,830 | 582,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,876 | 120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,264,927 | 34,678 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $61,261,806 | 339,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $94,394,850 | 522,500 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $39,900,744 | 244,400 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $60,520,482 | 370,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $29,386 | 180 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $23,565,724 | 141,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $15,882,698 | 95,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $134,494 | 807 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $41,125,266 | 245,700 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||