Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$775,722,619
+$229,980,501 QoQ
Shares Held
4,995,316
+31.4% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.97197374500432.ToString("F0")%
Shared 0.ToString("F0")%
None 0.028026254995679952.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2026CallValue
$648,289,163
CallShares
4,174,700
PutValue
$79,151,313
PutShares
509,700
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 Mar 31, 2026BARCLAYS PLC holds $2,196,419,862 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,739,550 | $816,742,774 | |
| 2 | PEP |
Pepsico Inc
This page
|
4,995,316 | $775,722,619 | |
| 3 | MNST |
Monster Beverage Corp
|
3,778,137 | $273,763,805 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,869,659 | $169,521,979 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,818,528 | $100,541,840 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
166,667 | $31,956,729 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
599,765 | $21,279,661 | |
| 8 | PRMB |
Primo Brands Corp
|
244,930 | $4,612,031 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,151,313 | 509,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $648,289,163 | 4,174,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $775,722,619 | 4,995,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $545,742,118 | 3,802,551 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $82,681,872 | 576,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,486,240 | 87,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $26,262,280 | 187,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,813,907,870 | 12,915,892 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $94,979,572 | 676,300 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $27,451,116 | 207,900 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $1,087,076,470 | 8,232,933 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $24,691,480 | 187,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $744,274,867 | 4,963,818 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $49,525,182 | 330,300 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $77,189,112 | 514,800 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $79,299,290 | 521,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $29,317,168 | 192,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $667,154,884 | 4,387,445 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $30,081,845 | 176,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $6,257,840 | 36,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $808,083,039 | 4,752,032 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $88,023,141 | 533,700 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $910,173,624 | 5,518,545 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,014,656,875 | 5,797,708 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $9,695,554 | 55,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $28,159,109 | 160,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $9,307,232 | 54,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $917,589,641 | 5,402,671 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $22,724,592 | 133,800 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $262,767,552 | 1,550,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $1,007,566,995 | 5,946,453 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $342,844,896 | 2,023,400 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $32,154,192 | 173,600 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $9,112,824 | 49,200 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $953,977,089 | 5,150,508 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $51,882,580 | 284,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $23,990,680 | 131,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $706,843,819 | 3,877,366 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,949,040 | 44,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $50,873,856 | 281,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $720,416,073 | 3,987,690 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $349,594,024 | 2,141,333 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $7,183,440 | 44,000 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $16,466,008 | 98,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $313,101,640 | 1,878,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $937,328 | 5,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $66,952 | 400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $498,497,810 | 2,978,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,978,472 | 63,200 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $526,378,298 | 3,030,213 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||