Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,621,892
+$32,585,112 QoQ
Shares Held
2,427,045
+27.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#68
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$2,653,840
CallShares
19,600
PutValue
$2,653,840
PutShares
19,600
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, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names. PEP ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
15,872 | $519,489 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,653,840 | 19,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,653,840 | 19,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $328,621,892 | 2,427,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,036,780 | 1,906,348 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,671,326 | 49,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,609,210 | 49,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $111,078,451 | 773,958 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,200,064 | 43,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,257,472 | 43,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,575,132 | 75,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $134,130,872 | 955,076 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,549,584 | 103,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,554,312 | 117,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $175,809,675 | 1,331,488 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,793,608 | 180,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,516,390 | 143,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,653,878 | 424,529 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,531,384 | 143,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,768,622 | 103,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,783,828 | 103,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,061,254 | 302,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,798,175 | 63,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,815,180 | 63,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,721,664 | 345,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,927,060 | 42,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,026,018 | 42,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,879,465 | 162,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,722,827 | 32,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,722,827 | 32,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $60,879,502 | 347,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $116,321,376 | 684,888 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,265,040 | 31,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,074,104 | 18,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $218,028,442 | 1,286,759 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $243,866,391 | 1,316,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $280,026,834 | 1,536,077 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $361,302,294 | 1,999,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $117,629,971 | 720,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,743,208 | 1,018,500 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $117,650,730 | 702,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,302,621 | 519,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,229,553 | 792,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,634 | 200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $134,961,087 | 910,853 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $29,634 | 200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $129,108,343 | 912,749 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $121,662,500 | 820,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,166,649 | 614,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,150,059 | 537,956 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,997,097 | 382,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||