Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,791,573
-$36,126,875 QoQ
Shares Held
1,918,697
+0.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#80
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$14,826,300
CallShares
109,500
PutValue
$20,025,660
PutShares
147,900
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, 2026Allianz Asset Management GmbH holds $487,961,124 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,918,697 | $259,791,573 | |
| 2 | MNST |
Monster Beverage Corp
|
3,191,440 | $153,380,604 | |
| 3 | KO |
Coca Cola Co
|
561,435 | $45,627,821 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
134,692 | $13,478,628 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
52,049 | $9,937,194 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
124,674 | $3,650,454 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
64,004 | $2,094,850 |
All Filings in PEP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,025,660 | 147,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $259,791,573 | 1,918,697 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,826,300 | 109,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $295,918,448 | 1,905,586 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $18,960,909 | 122,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $13,137,534 | 84,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $14,452,464 | 100,700 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $227,713,422 | 1,586,632 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $11,108,448 | 77,400 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $14,367,012 | 102,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $97,451,737 | 693,903 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $10,504,912 | 74,800 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $71,062,078 | 538,186 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $18,155,500 | 137,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $12,715,452 | 96,300 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $18,067,770 | 120,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $13,539,582 | 90,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $75,512,332 | 503,617 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,095,962 | 92,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $7,876,708 | 51,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $42,679,895 | 280,678 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $41,859,337 | 246,159 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,091,085 | 41,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $9,862,900 | 58,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,242,153 | 62,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $52,395,456 | 317,683 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,032,091 | 48,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,680,096 | 9,600 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $2,520,144 | 14,400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $52,529,251 | 300,150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $88,570,200 | 521,492 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $105,476,230 | 622,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,966,152 | 453,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,707,641 | 492,088 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $66,719,363 | 369,309 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,152,067 | 386,819 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $98,657,719 | 591,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,950,848 | 495,584 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,113,507 | 484,218 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $102,072,286 | 678,627 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $69,007,657 | 465,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,864,429 | 437,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,594,660 | 320,935 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,574,161 | 415,398 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,689,170 | 1,222,510 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,269,510 | 1,034,717 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||