Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,010
-$108,862,060 QoQ
Shares Held
1,876
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,897
of 3,391 holders
Holding Since
Mar 2024
6 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
$108,703,000
PutShares
700,000
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, 2026Marex Group plc holds $2,210,233 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (11.5% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,010 | 1,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,116,070 | 702,660 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $108,703,000 | 700,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $4,482,703 | 31,234 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,205,328 | 15,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,077,587 | 23,308 | Shares | Defined | 2025-08-19 | |
| 2024-03-31 | $332,168 | 1,898 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||