Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,180,976
-$1,808,438 QoQ
Shares Held
119,505
+3.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#459
of 3,394 holders
Holding Since
Dec 2023
11 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
$0
CallShares
0
PutValue
$3,466,240
PutShares
25,600
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, 2026Concurrent Investment Advisors, LLC holds $54,323,500 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
420,729 | $34,192,645 | |
| 2 | PEP |
Pepsico Inc
This page
|
119,505 | $16,180,976 | |
| 3 | MNST |
Monster Beverage Corp
|
60,916 | $2,927,622 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,693 | $569,697 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,228 | $234,448 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
6,664 | $218,112 |
All Filings in PEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,180,976 | 119,505 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $3,466,240 | 25,600 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $17,989,414 | 115,844 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $3,975,424 | 25,600 | Put | Sole | 2026-04-21 | |
| 2025-12-31 | $16,276,746 | 113,411 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $3,674,112 | 25,600 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $3,595,264 | 25,600 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $13,230,711 | 94,209 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,741,199 | 96,495 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $3,380,224 | 25,600 | Put | Sole | 2025-07-25 | |
| 2025-03-31 | $3,838,464 | 25,600 | Put | Sole | 2025-04-29 | |
| 2025-03-31 | $14,976,606 | 99,884 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,892,736 | 25,600 | Put | Sole | 2025-02-03 | |
| 2024-12-31 | $13,859,356 | 91,144 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,319,270 | 25,400 | Put | Sole | 2024-10-30 | |
| 2024-09-30 | $15,512,301 | 91,222 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,977,128 | 90,809 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $4,189,222 | 25,400 | Put | Sole | 2024-07-30 | |
| 2024-03-31 | $12,656,373 | 72,318 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,668,687 | 68,704 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||