Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,844,390
+$18,309,072 QoQ
Shares Held
227,802
+182.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 3,401 holders
Holding Since
Mar 2020
26 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
$459,412,200
CallShares
3,393,000
PutValue
$165,188,000
PutShares
1,220,000
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, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. PEP ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
This page
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
9,173 | $1,751,309 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,188,000 | 1,220,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $459,412,200 | 3,393,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,844,390 | 227,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $292,317,896 | 1,882,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,535,318 | 80,722 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $104,665,460 | 674,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $8,529,105 | 59,428 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $153,537,696 | 1,069,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $175,553,664 | 1,223,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $176,476,904 | 1,256,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $245,306,548 | 1,746,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $233,504,110 | 1,662,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,462,316 | 1,487,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $300,562,652 | 2,276,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $167,363,028 | 1,116,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $188,099,730 | 1,254,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $36,876,542 | 245,942 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $825,837 | 5,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,549,162 | 312,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,737,182 | 379,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,043,945 | 194,319 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $100,652,595 | 591,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $61,711,145 | 362,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $38,352,822 | 232,540 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $112,529,504 | 642,989 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $75,799,761 | 446,301 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $61,460,292 | 362,726 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $66,552,879 | 359,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,708,993 | 179,424 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $25,367,554 | 140,416 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $61,709,667 | 377,984 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,509,786 | 57,061 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $26,510,983 | 158,388 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $142,055,406 | 848,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $55,268,876 | 330,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $42,854,257 | 246,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $168,272,877 | 968,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $60,462,023 | 348,063 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $56,208,217 | 373,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $7,621,124 | 50,669 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $32,654,011 | 217,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $75,196,275 | 507,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $51,164,286 | 345,308 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $34,419,891 | 232,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $152,865,015 | 1,080,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $31,218,015 | 220,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,416,519 | 73,641 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $13,495,300 | 91,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,303,260 | 8,788 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $48,597,910 | 327,700 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||