Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,209,728
+$1,309,668 QoQ
Shares Held
16,320
+181.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,306
of 3,394 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$4,083,520
PutShares
22,400
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, 2026Lavaca Capital LLC holds $2,313,320 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (95.5% of the industry book) .
All Filings in PEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,728 | 16,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $900,060 | 5,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $196,048 | 1,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,419 | 772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $101,934 | 772 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $115,753 | 772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $117,390 | 772 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,641,704 | 9,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,589,931 | 13,983 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $4,083,520 | 22,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,468,186 | 35,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,283,535 | 34,781 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,974,520 | 22,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,591,720 | 22,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,678,346 | 34,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,666,520 | 22,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,820,600 | 34,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,682,360 | 22,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $5,876,042 | 35,106 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,736,251 | 33,022 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,868,095 | 39,014 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,865,013 | 39,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,552,812 | 46,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,837,990 | 32,623 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,450,168 | 32,108 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,982,084 | 30,108 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,594,352 | 29,928 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||