Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,062
-$45,320 QoQ
Shares Held
30
-90.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,368
of 3,394 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$5,400
PutShares
600
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, 2026Hurley Capital, LLC holds $36,151 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (11.2% of the industry book) .
All Filings in PEP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,400 | 600 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $4,062 | 30 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $49,382 | 318 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,759 | 284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,991 | 299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,103 | 281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,683 | 278 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,184,395 | 7,789 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||