Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,308
+$88,977 QoQ
Shares Held
859
+388.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,163
of 3,394 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Optiver Holding B.V. holds $1,882,587 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,847 | $1,585,809 | |
| 2 | MNST |
Monster Beverage Corp
|
3,058 | $146,967 | |
| 3 | PEP |
Pepsico Inc
This page
|
859 | $116,308 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
398 | $26,323 | |
| 5 | FIZZ |
National Beverage Corp
|
116 | $3,619 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
76 | $2,225 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
7 | $1,336 |
All Filings in PEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,308 | 859 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,331 | 176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,798 | 1,420 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $168,682 | 1,125 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,989,138 | 17,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,072,209 | 6,501 | Shares | Defined | 2024-08-14 | |
| 2021-06-30 | $63,416 | 428 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||