Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$138,032,170
-$22,006,902 QoQ
Shares Held
1,019,440
-1.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#125
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$7,852
CallShares
58
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, 2026M&T Bank Corp holds $243,358,971 across 10 Beverages - Non-Alcoholic names. PEP ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
1,019,440 | $138,032,170 | |
| 2 | KO |
Coca Cola Co
|
1,171,260 | $95,188,295 | |
| 3 | MNST |
Monster Beverage Corp
|
117,960 | $5,669,151 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
47,673 | $1,560,332 | |
| 5 | PRMB |
Primo Brands Corp
|
34,018 | $831,396 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
5,557 | $590,430 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,373 | $437,602 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,019 | $385,464 |
All Filings in PEP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,852 | 58 | Call | Defined | 2026-08-04 | |
| 2026-06-30 | $138,032,170 | 1,019,440 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $160,039,072 | 1,030,582 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,624 | 58 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $148,384,262 | 1,056,567 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,863 | 56 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $143,551,636 | 1,087,183 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $7,129 | 54 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $8,994 | 60 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $168,737,671 | 1,125,368 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $181,082,467 | 1,190,862 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $9,122 | 60 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $10,032 | 59 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $206,802,558 | 1,216,128 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $208,020,095 | 1,261,263 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $345 | 69 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $11,725 | 67 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $218,031,648 | 1,245,824 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $11,717 | 69 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $221,957,265 | 1,306,861 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $910 | 70 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $235,910,965 | 1,392,298 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $252,259,629 | 1,361,946 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,674 | 93 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $252,473,279 | 1,384,933 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $17,134 | 94 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $241,775,333 | 1,338,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,795 | 156 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $228,653,456 | 1,400,548 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $225,496,974 | 1,353,036 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $15,830 | 95 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $201,346,249 | 1,202,929 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $16,736 | 100 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $205,483,638 | 1,182,912 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $16,154 | 93 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $13,685 | 91 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $179,231,259 | 1,191,618 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $13,482 | 91 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $178,257,392 | 1,203,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $177,642,947 | 1,255,871 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $2,969 | 21 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $2,965 | 20 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $194,338,099 | 1,310,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $553 | 4 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $184,609,791 | 1,331,961 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $176,070,326 | 1,331,244 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $132 | 1 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $120 | 1 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $163,042,591 | 1,357,557 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||