Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,515,101
-$377,207,518 QoQ
Shares Held
2,943,243
-41.1% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 3,401 holders
Holding Since
Mar 2020
26 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
$16,248,000
CallShares
120,000
PutValue
$4,332,800
PutShares
32,000
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, 2026BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. PEP ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,090,856 | $576,273,864 | |
| 2 | PEP |
Pepsico Inc
This page
|
2,943,243 | $398,515,101 | |
| 3 | MNST |
Monster Beverage Corp
|
4,539,522 | $218,169,425 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,246,749 | $124,762,171 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,325,713 | $108,850,584 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
354,485 | $67,678,274 | |
| 7 | PRMB |
Primo Brands Corp
|
297,051 | $7,259,925 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
217,294 | $6,362,367 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332,800 | 32,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,248,000 | 120,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $398,515,101 | 2,943,243 | Shares | Defined | 2026-08-14 | |
| 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 | $94,979,572 | 676,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,813,907,870 | 12,915,892 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $24,691,480 | 187,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,087,076,470 | 8,232,933 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $27,451,116 | 207,900 | Call | 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 | $667,154,884 | 4,387,445 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $29,317,168 | 192,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $79,299,290 | 521,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $808,083,039 | 4,752,032 | Shares | Sole | 2026-03-31 | |
| 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 | |
| 2024-06-30 | $910,173,624 | 5,518,545 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $88,023,141 | 533,700 | Call | 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 | $22,724,592 | 133,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $917,589,641 | 5,402,671 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,007,566,995 | 5,946,453 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $262,767,552 | 1,550,800 | Call | Sole | 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 | $706,843,819 | 3,877,366 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $23,990,680 | 131,600 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||