Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,355,747
+$2,996,737 QoQ
Shares Held
39,555
+160.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#872
of 3,401 holders
Holding Since
Mar 2020
7 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 Dec 31, 2025CallValue
$1,435,200
CallShares
10,000
PutValue
$574,080
PutShares
4,000
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, 2026LMR Partners LLP holds $21,913,895 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (24.4% of the industry book) .
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,355,747 | 39,555 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,359,010 | 15,191 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $574,080 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,435,200 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,652,724 | 67,257 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,572,256 | 82,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,320,422 | 23,643 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $491,540 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $924,280 | 7,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $462,140 | 3,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $924,280 | 7,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,204,118 | 14,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,489,004 | 16,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $182,476 | 1,217 | Shares | Other | 2025-05-15 | |
| 2020-03-31 | $725,764 | 6,043 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||