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, 2026CallValue
$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, 2026Caption Management, LLC holds $16,365,913 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (65.0% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,637,365 | 68,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $31,058,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,176,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,022,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $14,994,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $23,807,000 | 140,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,903,500 | 70,000 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $3,396,800 | 20,000 | Call | Sole | 2024-02-14 | |
| 2020-09-30 | $6,930,000 | 50,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||