Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,633,204
-$5,443,600 QoQ
Shares Held
292,712
+0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#279
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$54,160
PutShares
400
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, 2026Cresset Asset Management, LLC holds $82,915,105 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
494,275 | $40,169,729 | |
| 2 | PEP |
Pepsico Inc
This page
|
292,712 | $39,633,204 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
32,944 | $1,078,257 | |
| 4 | MNST |
Monster Beverage Corp
|
21,494 | $1,033,001 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
2,550 | $270,937 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,543 | $250,139 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,302 | $248,577 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,311 | $231,261 |
All Filings in PEP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,633,204 | 292,712 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $54,160 | 400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,728 | 500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $45,076,804 | 290,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,760 | 500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,534,878 | 296,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,220 | 500 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $44,581,414 | 317,441 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $52,816 | 400 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $40,412,030 | 306,059 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $59,976 | 400 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $39,476,952 | 263,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,305,418 | 291,368 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $45,618 | 300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $76,915,995 | 452,314 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,015 | 300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $49,479 | 300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $73,521,670 | 445,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,290,126 | 390,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,084,081 | 283,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,668,251 | 287,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,157,200 | 260,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $52,520,057 | 283,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,827,214 | 103,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,216,442 | 106,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,956,640 | 109,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,824,413 | 112,951 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,159,440 | 48,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,848,884 | 62,454 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,834,858 | 65,387 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,672,686 | 58,532 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,238,137 | 51,171 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,226,375 | 41,985 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,108,932 | 51,291 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,728,330 | 50,872 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,775,776 | 39,765 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||