Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,869,322
+$8,827,069 QoQ
Shares Held
338,769
+42.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#259
of 3,394 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
$622,840
CallShares
4,600
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, 2026Tidal Investments LLC holds $282,455,494 across 9 Beverages - Non-Alcoholic names. PEP ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,565,444 | $123,295,237 | |
| 2 | KO |
Coca Cola Co
|
916,931 | $74,518,981 | |
| 3 | PEP |
Pepsico Inc
This page
|
338,769 | $45,869,322 | |
| 4 | PRMB |
Primo Brands Corp
|
1,150,675 | $28,122,497 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
226,106 | $7,400,449 | |
| 6 | FIZZ |
National Beverage Corp
|
61,670 | $1,924,103 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,888 | $742,296 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,294 | $329,630 |
All Filings in PEP
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,840 | 4,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $45,869,322 | 338,769 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,042,253 | 238,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,534,984 | 143,081 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $143,520 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $19,777,884 | 140,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $396 | 3 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,886,787 | 120,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,427,626 | 102,892 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $599 | 4 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,398,507 | 101,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,876,015 | 75,719 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,374,308 | 87,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,852,362 | 56,296 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,672,897 | 56,953 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,759,539 | 51,697 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,820,546 | 47,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,110,161 | 44,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,664,681 | 42,426 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,842,389 | 41,911 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $6,736,063 | 40,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,142,271 | 42,671 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $6,707,985 | 38,616 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,122,589 | 40,706 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,080,452 | 41,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,452,408 | 10,268 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,217,246 | 8,208 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $928,065 | 6,696 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $790,518 | 5,977 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $711,952 | 5,928 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||