Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,249,600
+$3,249,600 QoQ
Shares Held
24,000
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,099
of 3,394 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,664,432
PutShares
9,800
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, 2026Genus Capital Management Inc. holds $5,325,792 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
24,000 | $3,249,600 | |
| 2 | MNST |
Monster Beverage Corp
|
43,200 | $2,076,192 |
All Filings in PEP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,249,600 | 24,000 | Shares | Sole | 2026-07-29 | |
| 2023-12-31 | $1,664,432 | 9,800 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $5,766,890 | 34,035 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,063,364 | 38,135 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||