Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,105,676
-$162,266 QoQ
Shares Held
8,166
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,729
of 3,394 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$1,083,200
CallShares
8,000
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, 2026ZEGA Investments, LLC holds $3,419,706 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (32.3% of the industry book) .
All Filings in PEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,676 | 8,166 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $1,083,200 | 8,000 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $1,267,942 | 8,165 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,242,320 | 8,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,171,410 | 8,162 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,150,203 | 8,190 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,079,691 | 8,177 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||