Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,644,226
+$2,307,260 QoQ
Shares Held
19,529
+665.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#1,212
of 3,394 holders
Holding Since
Jun 2025
2 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
$4,644,220
CallShares
34,300
PutValue
$5,118,120
PutShares
37,800
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, 2026Volterra Technologies LP holds $3,302,455 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
19,529 | $2,644,226 | |
| 2 | MNST |
Monster Beverage Corp
|
13,696 | $658,229 |
All Filings in PEP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,644,220 | 34,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,118,120 | 37,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,644,226 | 19,529 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $336,966 | 2,552 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||