Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,249,231
-$10,600,301 QoQ
Shares Held
90,467
-43.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#528
of 3,394 holders
Holding Since
Jun 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 Dec 31, 2024CallValue
$1,779,102
CallShares
11,700
PutValue
$349,738
PutShares
2,300
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, 2026ExodusPoint Capital Management, LP holds $31,692,729 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (38.6% of the industry book) .
All Filings in PEP
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,249,231 | 90,467 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $22,849,532 | 159,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,059,686 | 164,196 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,413,434 | 16,096 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,779,102 | 11,700 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $349,738 | 2,300 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $170,050 | 1,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $714,210 | 4,200 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $3,694,432 | 22,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $45,464,933 | 275,662 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,694,432 | 22,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $6,947,897 | 39,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,085,462 | 46,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $37,745,920 | 222,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,833,819 | 34,430 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,490,863 | 62,039 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $32,308,664 | 177,228 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $29,860,568 | 165,286 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $25,214,200 | 154,442 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,765,882 | 142,601 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $8,426,746 | 50,345 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $6,320,264 | 36,384 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,551,033 | 50,203 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $18,289,512 | 123,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,314,135 | 115,335 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,674,158 | 11,289 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,071,545 | 53,467 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||