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Caption Management, LLC

Position in PEP — Pepsico Inc

CIK 1706766 OKLAHOMA CITY, OK

Position in PEP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$10,637,365
+$10,637,365 QoQ
Shares Held
68,500
Ownership
0.005%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in PEP

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$31,058,000
PutShares
200,000

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 Mar 31, 2026

Caption Management, LLC holds $16,365,913 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (65.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
This page
68,500 $10,637,365

All Filings in PEP

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,637,365 68,500
2026-03-31 $31,058,000 200,000
2025-12-31 $7,176,000 50,000
2025-09-30 $7,022,000 50,000
2025-03-31 $14,994,000 100,000
2024-09-30 $23,807,000 140,000
2024-09-30 $11,903,500 70,000
2023-12-31 $3,396,800 20,000
2020-09-30 $6,930,000 50,000