Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,132,079
+$534,368 QoQ
Shares Held
8,361
+117.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,708
of 3,394 holders
Holding Since
Dec 2021
19 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$2,448,900
PutShares
15,000
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, 2026Baader Bank Aktiengesellschaft holds $4,218,834 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (26.8% of the industry book) .
All Filings in PEP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,079 | 8,361 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $597,711 | 3,849 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $915,227 | 6,377 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,420,410 | 10,114 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,233,253 | 9,340 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,432,076 | 9,551 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,270,613 | 8,356 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,445,935 | 8,503 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,173,147 | 7,113 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,102,563 | 6,300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,273,817 | 13,388 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,184,759 | 12,894 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,611,602 | 14,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,998,919 | 10,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,477,343 | 19,248 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,448,900 | 15,000 | Put | Sole | 2023-05-04 | |
| 2022-09-30 | $5,894,992 | 36,108 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $5,301,121 | 31,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,828,578 | 28,848 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $2,171,375 | 12,500 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||