Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$886,837,636
-$216,794,105 QoQ
Shares Held
6,549,761
-7.8% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#26
of 3,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$11,394,451
CallShares
84,154
PutValue
$26,721,325
PutShares
197,351
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, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. PEP ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
This page
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
2,155,436 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,837,636 | 6,549,761 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,394,451 | 84,154 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $26,721,325 | 197,351 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $27,246,251 | 175,454 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,103,631,741 | 7,106,908 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $35,550,694 | 228,931 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $30,957,264 | 215,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $57,613,377 | 401,431 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $998,771,894 | 6,959,113 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,542,340 | 409,729 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,421,844 | 245,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $832,505,283 | 5,927,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,466,728 | 155,004 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $920,125,358 | 6,968,535 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,288,421 | 274,829 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,766,488 | 225,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,124,527,956 | 7,499,853 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $86,114,890 | 574,329 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $97,322,809 | 640,029 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,229,250,146 | 8,083,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,403,780 | 463,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $143,629,161 | 844,629 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,083,169,010 | 6,369,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,467,660 | 473,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $64,916,448 | 393,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $81,298,779 | 492,929 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,086,389,946 | 6,586,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,082,167,681 | 6,183,462 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $73,224,184 | 418,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $101,668,384 | 580,929 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $135,357,554 | 796,971 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $118,003,643 | 694,793 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $890,890,281 | 5,245,468 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,723,648 | 429,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $63,692,496 | 375,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $985,457,274 | 5,815,966 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $910,901,213 | 4,917,942 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $65,327,094 | 352,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $70,365,078 | 379,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $48,765,250 | 267,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $969,337,223 | 5,317,264 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $56,877,600 | 312,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $944,330,590 | 5,227,115 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $91,305,564 | 505,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $47,676,174 | 263,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $773,598,363 | 4,738,444 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $80,046,378 | 490,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $47,622,942 | 291,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $45,681,506 | 274,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $13,482,794 | 80,900 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||