Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,296,915
+$262,336,733 QoQ
Shares Held
3,525,088
+154.7% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#49
of 3,394 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$19,145,560
CallShares
141,400
PutValue
$26,430,080
PutShares
195,200
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, 2026Qube Research & Technologies Ltd holds $606,026,174 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
3,525,088 | $477,296,915 | |
| 2 | KO |
Coca Cola Co
|
1,170,740 | $95,146,039 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
140,580 | $14,936,625 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
420,693 | $12,317,891 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
69,532 | $4,598,846 | |
| 6 | FIZZ |
National Beverage Corp
|
44,814 | $1,398,196 | |
| 7 | ZVIA |
Zevia PBC
|
203,474 | $331,662 |
All Filings in PEP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,296,915 | 3,525,088 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,145,560 | 141,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,430,080 | 195,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $33,884,278 | 218,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $214,960,182 | 1,384,250 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $54,475,732 | 350,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $139,933,865 | 975,013 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $110,625,216 | 770,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $71,860,464 | 500,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $51,063,984 | 363,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $24,341,903 | 173,326 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $87,030,668 | 619,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $108,827,368 | 824,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $152,189,304 | 1,152,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $394,353,172 | 2,986,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $550,290,895 | 3,670,074 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $110,340,846 | 735,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,704,516 | 91,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $52,384,670 | 344,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $330,912,515 | 2,176,197 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,802,630 | 110,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $57,374,870 | 337,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $48,039,125 | 282,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $476,167,037 | 2,800,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,914,019 | 78,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $242,737,540 | 1,471,761 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,832,884 | 41,429 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $635,111 | 3,629 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $249,820,299 | 1,427,463 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,057,789 | 28,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $5,757,576 | 33,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $341,731,836 | 2,012,081 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $51,563,424 | 303,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $26,280,144 | 155,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $222,383,052 | 1,312,459 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $13,216,320 | 78,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $981,666 | 5,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $80,574,219 | 435,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,503,658 | 123,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $95,146,214 | 526,659 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $10,033,431 | 60,203 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,383,202 | 79,957 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $39,167,609 | 225,477 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,260,439 | 34,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,050,523 | 27,337 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,212,649 | 8,177 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $481,961 | 4,013 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||