Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,148,546
+$7,269,224 QoQ
Shares Held
577,168
+26.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#189
of 3,401 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$487,440
CallShares
3,600
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, 2026Vontobel Holding Ltd. holds $610,829,130 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,407,515 | $520,738,739 | |
| 2 | PEP |
Pepsico Inc
This page
|
577,168 | $78,148,546 | |
| 3 | MNST |
Monster Beverage Corp
|
147,872 | $7,106,726 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
35,468 | $3,549,282 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
21,449 | $702,024 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
19,939 | $583,813 |
All Filings in PEP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,148,546 | 577,168 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $487,440 | 3,600 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $70,879,322 | 456,432 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $63,140,759 | 439,944 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,084,816 | 63,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $38,270,598 | 272,505 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $10,364,472 | 73,800 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $330,100 | 2,500 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $216,840,046 | 1,642,230 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $13,111,572 | 99,300 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $500,112,571 | 3,335,418 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $458,324,195 | 3,014,101 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $315,658,030 | 1,856,266 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $273,594,950 | 1,658,855 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,781,388 | 261,593 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,490,774 | 261,957 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $41,963,000 | 247,657 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $45,924,185 | 247,944 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $37,473,403 | 205,559 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $79,174,422 | 438,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,988,224 | 587,947 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $99,917,501 | 599,529 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $50,699,901 | 302,903 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,615,194 | 302,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,302,723 | 194,819 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $32,623,180 | 220,174 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $41,491,528 | 293,330 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $32,231,372 | 217,339 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||