Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,526,159,608
-$249,948,024 QoQ
Shares Held
11,271,489
-1.5% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#16
of 3,394 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$1,435,240
PutShares
10,600
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, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. PEP ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,240 | 10,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,526,159,608 | 11,271,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,646,074 | 10,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,776,107,632 | 11,437,360 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,604,371,614 | 11,178,732 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,521,312 | 10,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,488,664 | 10,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,600,973,866 | 11,399,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,502,247,993 | 11,377,219 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,478,848 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,755,359,572 | 11,707,080 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $43,842,456 | 292,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,749,231,178 | 11,503,559 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,010,788 | 19,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,390,938 | 22,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,085,798,607 | 12,265,796 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $16,222,770 | 95,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,012,120 | 82,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,265,614 | 19,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,073,566,754 | 12,572,405 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $36,466,023 | 221,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,483,099 | 59,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,181,427,192 | 12,464,586 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $83,567,275 | 477,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $12,568,160 | 74,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $27,700,904 | 163,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,099,650,394 | 12,362,520 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $186,384 | 1,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,076,877,926 | 12,257,306 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $12,860,496 | 75,900 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $2,318,774,919 | 12,519,031 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $12,002,256 | 64,800 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $6,630,876 | 35,800 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $2,286,755,886 | 12,543,916 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,430,210 | 62,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $20,417,600 | 112,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,235,752,949 | 12,375,473 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $4,227,444 | 23,400 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $7,063,806 | 39,100 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $5,910,012 | 36,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,010,825,419 | 12,316,706 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,632,600 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,020,684,500 | 12,124,592 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,666,600 | 10,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $6,033,092 | 36,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,673,800 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,070,003,690 | 12,367,091 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,021,400 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,036,804,118 | 11,725,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,870,767,238 | 12,437,785 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||