Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,572
-$4,891 QoQ
Shares Held
19
-63.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,376
of 3,394 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$287,040
PutShares
2,000
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, 2026Quarry LP holds $253,756 across 8 Beverages - Non-Alcoholic names. PEP ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
4,488 | $109,686 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
538 | $102,714 | |
| 3 | KO |
Coca Cola Co
|
180 | $14,628 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
87 | $8,706 | |
| 5 | FIZZ |
National Beverage Corp
|
214 | $6,676 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
180 | $5,891 | |
| 7 | MNST |
Monster Beverage Corp
|
60 | $2,883 | |
| 8 | PEP |
Pepsico Inc
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|
19 | $2,572 |
All Filings in PEP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,572 | 19 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $287,040 | 2,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $7,463 | 52 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $702,200 | 5,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $70,245 | 532 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $355,207 | 2,369 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $75,269 | 495 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $175,151 | 1,030 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $147,117 | 892 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $30,626 | 175 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,247 | 78 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $5,833 | 32 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,091 | 78 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||