Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,739,135
-$85,880 QoQ
Shares Held
35,001
+12.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#922
of 3,394 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$8,530
CallShares
63
PutValue
$0
PutShares
0
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, 2026Raiffeisen Bank International AG holds $20,509,571 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
141,828 | $11,526,361 | |
| 2 | PEP |
Pepsico Inc
This page
|
35,001 | $4,739,135 | |
| 3 | MNST |
Monster Beverage Corp
|
46,308 | $2,225,562 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
50,000 | $1,464,000 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,806 | $480,936 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,248 | $73,577 |
All Filings in PEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,530 | 63 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,739,135 | 35,001 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,783 | 63 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $4,825,015 | 31,071 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,979,809 | 27,730 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $9,041 | 63 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $8,847 | 63 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $4,065,176 | 28,946 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,110,394 | 15,983 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,363,354 | 15,762 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,238,930 | 14,724 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||