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Equibles

Squarepoint Ops LLC

Position in PEP — Pepsico Inc

CIK 1642575 NEW YORK, NY
Back to PEP Full portfolio

Position in PEP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$92,926,001
-$12,767,724 QoQ
Shares Held
598,403
-18.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Mar 31, 2026
CallValue
$11,941,801
CallShares
76,900
PutValue
$6,755,115
PutShares
43,500

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 Mar 31, 2026

Squarepoint Ops LLC holds $508,472,366 across 11 Beverages - Non-Alcoholic names. PEP ranks #3 (18.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MNST
Monster Beverage Corp
 2,623,262 $190,081,564
2 KO
Coca Cola Co
 2,370,838 $180,302,229
3 PEP
Pepsico Inc
This page 		598,403 $92,926,001
4 CELH
Celsius Holdings, Inc.
 426,754 $15,141,231
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 164,394 $14,905,603
6 PRMB
Primo Brands Corp
 448,051 $8,436,800
7 COCO
Vita Coco Company, Inc.
 63,539 $3,044,153
8 KOF
Coca Cola Femsa Sab De CV
 14,892 $1,452,714

All Filings in PEP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $92,926,001 598,403
2026-03-31 $11,941,801 76,900
2026-03-31 $6,755,115 43,500
2025-12-31 $105,693,725 736,439
2025-12-31 $10,132,512 70,600
2025-12-31 $46,644,000 325,000
2025-09-30 $73,393,944 522,600
2025-09-30 $5,128,587 36,518
2025-09-30 $11,038,584 78,600
2025-06-30 $6,882,320 52,123
2025-06-30 $114,201,396 864,900
2025-06-30 $189,965,948 1,438,700
2025-03-31 $4,963,014 33,100
2025-03-31 $61,085,556 407,400
2025-03-31 $140,432,004 936,588
2024-12-31 $35,049,830 230,500
2024-12-31 $38,775,300 255,000
2024-12-31 $5,605,691 36,865
2024-09-30 $40,369,870 237,400
2024-09-30 $39,876,725 234,500
2024-09-30 $6,288,789 36,982
2024-06-30 $35,549,671 215,544
2024-06-30 $27,757,719 168,300
2024-06-30 $20,236,911 122,700
2024-03-31 $15,295,874 87,400
2024-03-31 $31,484,299 179,900
2024-03-31 $6,523,322 37,274
2023-12-31 $26,053,456 153,400
2023-12-31 $33,552,401 197,553
2023-12-31 $33,254,672 195,800
2023-09-30 $5,727,072 33,800
2023-09-30 $5,693,184 33,600
2023-09-30 $22,977,250 135,607
2023-06-30 $9,778,689 52,795
2023-06-30 $8,112,636 43,800
2023-06-30 $8,464,554 45,700
2023-03-31 $1,513,090 8,300
2023-03-31 $1,184,950 6,500
2022-12-31 $794,904 4,400
2022-12-31 $1,858,810 10,289
2022-09-30 $4,293,738 26,300
2022-09-30 $2,122,380 13,000
2022-06-30 $466,648 2,800
2022-06-30 $18,599,256 111,600
2022-06-30 $2,649,894 15,900
2022-03-31 $3,715,836 22,200
2022-03-31 $86,020,431 513,923
2022-03-31 $8,452,690 50,500
2021-12-31 $6,822,286 39,274
2021-12-31 $10,248,890 59,000

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