Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,567,144
-$358,817 QoQ
Shares Held
713,199
+14.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#165
of 3,394 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$379,120
CallShares
2,800
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, 2026Trexquant Investment LP holds $184,810,869 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (52.3% of the industry book) .
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,120 | 2,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $96,567,144 | 713,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,925,961 | 624,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,281,330 | 238,861 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $7,082,802 | 46,579 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $6,406,211 | 38,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,429,953 | 105,308 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,952,758 | 46,825 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $14,583,959 | 80,726 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,874,519 | 48,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,767,942 | 58,610 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,104,072 | 23,626 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,573,611 | 10,611 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $4,423,523 | 36,832 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||