Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,663
+$1,043,663 QoQ
Shares Held
7,708
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,768
of 3,394 holders
Holding Since
Jun 2023
6 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
$7,528,240
CallShares
55,600
PutValue
$3,953,680
PutShares
29,200
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, 2026Alphadyne Asset Management LP holds $1,130,459 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (92.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
7,708 | $1,043,663 | |
| 2 | KO |
Coca Cola Co
|
1,068 | $86,796 |
All Filings in PEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,663 | 7,708 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,953,680 | 29,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,528,240 | 55,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $15,249,478 | 98,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,075,756 | 116,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,702,816 | 25,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,252,929 | 8,730 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,975,504 | 27,700 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $316,896 | 2,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $245,858 | 1,862 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $897,872 | 6,800 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $5,468,506 | 32,274 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,216,928 | 66,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $463,790 | 2,504 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,130,030 | 11,500 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||