Lido Advisors, LLC

Position in PEP — Pepsico Inc

CIK 1650150 Los Angeles, CA

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$28,761,261

+$2,126,387 QoQ

Shares Held

212,417

+23.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#326

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Jun 30, 2026

CallValue

$338,500

CallShares

2,500

PutValue

$1,489,400

PutShares

11,000

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, 2026

Lido Advisors, LLC holds $83,968,067 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	410,679	$33,375,880
2	PEP	Pepsico Inc This page	212,417	$28,761,261
3	MNST	Monster Beverage Corp	386,950	$18,596,816
4	COKE	Coca-Cola Consolidated, Inc.	6,743	$1,287,373
5	KDP	Keurig Dr Pepper Inc.	30,968	$1,013,582
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,648	$365,054
7	CELH	Celsius Holdings, Inc.	10,411	$304,834
8	PRMB	Primo Brands Corp	10,772	$263,267

All Filings in PEP

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,489,400	11,000	+233.3%	Put	Sole	2026-08-07
2026-06-30	$338,500	2,500	—	Call	Sole	2026-08-07
2026-06-30	$28,761,261	212,417	+23.8%	Shares	Defined	2026-08-07
2026-03-31	$26,634,874	171,517	+29.9%	Shares	Defined	2026-05-13
2025-12-31	$18,946,074	132,010	+0.8%	Shares	Defined	2026-02-10
2025-09-30	$18,389,774	130,944	+31.3%	Shares	Defined	2025-11-14
2025-06-30	$13,167,160	99,721	+4.3%	Shares	Defined	2025-08-13
2025-03-31	$14,334,862	95,604	+7.7%	Shares	Defined	2025-05-15
2024-12-31	$13,499,734	88,779	+7.0%	Shares	Defined	2025-02-14
2024-09-30	$14,107,346	82,960	-2.2%	Shares	Defined	2024-11-14
2024-09-30	$561,165	3,300	0.0%	Put	Sole	2024-11-14
2024-06-30	$13,987,712	84,810	+2.2%	Shares	Defined	2024-08-15
2024-06-30	$544,269	3,300	-15.4%	Put	Sole	2024-08-15
2024-03-31	$14,519,178	82,962	-50.2%	Shares	Defined	2024-05-15
2024-03-31	$682,539	3,900	0.0%	Put	Sole	2024-05-15
2023-12-31	$662,376	3,900	-33.9%	Put	Sole	2024-02-14
2023-12-31	$28,309,269	166,682	+5.1%	Shares	Sole	2024-02-14
2023-09-30	$26,883,687	158,662	+5.3%	Shares	Sole	2023-11-14
2023-09-30	$999,696	5,900	0.0%	Put	Sole	2023-11-14
2023-06-30	$27,914,505	150,710	-2.1%	Shares	Defined	2023-08-09
2023-06-30	$1,092,798	5,900	+1.7%	Put	Sole	2023-08-09
2023-03-31	$1,057,340	5,800	+52.6%	Put	Sole	2023-05-15
2023-03-31	$28,063,442	153,941	-13.9%	Shares	Defined	2023-05-15
2022-12-31	$32,293,697	178,754	+23.8%	Shares	Sole	2023-02-14
2022-12-31	$686,508	3,800	0.0%	Put	Sole	2023-02-14
2022-09-30	$23,567,723	144,357	-1.7%	Shares	Defined	2022-11-14
2022-09-30	$620,388	3,800	0.0%	Put	Sole	2022-11-14
2022-06-30	$24,478,854	146,879	+6.0%	Shares	Sole	2022-08-15
2022-06-30	$633,308	3,800	+15.2%	Put	Sole	2022-08-15
2022-03-31	$552,354	3,300	0.0%	Put	Sole	2022-05-17
2022-03-31	$23,203,219	138,626	+15.0%	Shares	Sole	2022-05-17
2021-12-31	$573,243	3,300	-8.3%	Put	Sole	2022-02-15
2021-12-31	$20,940,219	120,547	+13.4%	Shares	Sole	2022-02-15
2021-09-30	$541,476	3,600	0.0%	Put	Sole	2022-02-15
2021-09-30	$15,990,688	106,314	+22.0%	Shares	Sole	2022-02-15
2021-06-30	$12,911,385	87,139	-7.2%	Shares	Sole	2021-08-12
2021-06-30	$533,412	3,600	-25.0%	Put	Sole	2021-08-12
2021-03-31	$13,275,506	93,853	+18.6%	Shares	Sole	2021-05-13
2020-12-31	$11,730,974	79,103	+15.5%	Shares	Sole	2021-02-08
2020-12-31	$711,840	4,800	0.0%	Put	Sole	2021-11-12
2020-09-30	$9,493,961	68,499	-7.1%	Shares	Sole	2020-11-12
2020-09-30	$665,280	4,800	-73.9%	Put	Sole	2021-11-12
2020-06-30	$9,749,016	73,711	+38.5%	Shares	Sole	2020-08-12
2020-06-30	$2,433,584	18,400	0.0%	Put	Sole	2021-11-12
2020-03-31	$2,209,840	18,400	—	Put	Sole	2021-11-12
2020-03-31	$6,392,682	53,228	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.