Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,587,000
-$35,219,400 QoQ
Shares Held
300,000
-47.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$46,587,000
PutShares
300,000
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, 2026Clear Street Group Inc. holds $50,035 across 1 Beverages - Non-Alcoholic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
500 | $50,035 |
All Filings in PEP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,587,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,587,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $81,806,400 | 570,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $81,806,400 | 570,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,050,800 | 570,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $80,050,800 | 570,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||