Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,032,218
-$38,729 QoQ
Shares Held
15,009
+12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,356
of 3,401 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2024CallValue
$367,521
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,561,256 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
69,642 | $3,346,994 | |
| 2 | KO |
Coca Cola Co
|
35,544 | $2,888,660 | |
| 3 | PEP |
Pepsico Inc
This page
|
15,009 | $2,032,218 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
58,918 | $1,725,119 | |
| 5 | PRMB |
Primo Brands Corp
|
23,361 | $570,942 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,681 | $511,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,340 | $485,467 |
All Filings in PEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,218 | 15,009 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,070,947 | 13,336 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $597,617 | 4,164 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $430,027 | 3,062 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $224,996 | 1,704 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,190,823 | 7,942 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $575,619 | 3,385 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,057,036 | 6,409 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,901,308 | 10,864 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $367,521 | 2,100 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $6,622,740 | 38,994 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,586,636 | 9,364 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,308,579 | 7,065 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,335,712 | 7,327 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $361,320 | 2,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $599,429 | 3,318 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $310,194 | 1,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $636,714 | 3,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $217,625 | 1,333 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $799,968 | 4,800 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $449,982 | 2,700 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $1,138,184 | 6,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $1,054,494 | 6,300 | Call | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||