Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$372,979,474
+$93,967,448 QoQ
Shares Held
2,754,649
+53.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#61
of 3,394 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
$8,286,480
CallShares
61,200
PutValue
$122,360,980
PutShares
903,700
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 Jun 30, 2026CITIGROUP INC holds $1,480,648,302 across 12 Beverages - Non-Alcoholic names. PEP ranks #3 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,320,065 | $432,361,681 | |
| 2 | MNST |
Monster Beverage Corp
|
7,761,682 | $373,026,435 | |
| 3 | PEP |
Pepsico Inc
This page
|
2,754,649 | $372,979,474 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,165,388 | $169,063,148 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
751,431 | $75,195,699 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,420,403 | $41,589,399 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
44,384 | $8,473,792 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
51,389 | $3,398,867 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,979,474 | 2,754,649 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $8,286,480 | 61,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $122,360,980 | 903,700 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $279,012,026 | 1,796,716 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $144,404,171 | 929,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $11,739,924 | 75,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $126,240,192 | 879,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $33,095,712 | 230,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $268,936,815 | 1,873,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $300,470,536 | 2,139,494 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $115,554,032 | 822,800 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $27,175,140 | 193,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $20,281,344 | 153,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $320,135,599 | 2,424,535 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $73,387,832 | 555,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $47,081,160 | 314,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $8,891,442 | 59,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $368,695,110 | 2,458,951 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,819,582 | 419,700 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $10,993,938 | 72,300 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $298,025,432 | 1,959,920 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $389,798,129 | 2,292,256 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $66,642,595 | 391,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $14,216,180 | 83,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $19,923,544 | 120,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $447,740,085 | 2,714,728 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $56,834,878 | 344,600 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $304,233,530 | 1,738,378 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $69,076,447 | 394,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $22,646,294 | 129,400 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $346,404,641 | 2,039,594 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $46,468,224 | 273,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $70,517,568 | 415,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $61,252,560 | 361,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $43,376,640 | 256,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $541,793,545 | 3,197,554 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $41,322,582 | 223,100 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $358,492,010 | 1,935,493 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $59,196,312 | 319,600 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $38,355,920 | 210,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $372,545,178 | 2,043,583 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $38,665,830 | 212,100 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $356,060,623 | 1,970,888 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $43,936,512 | 243,200 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $37,577,280 | 208,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $42,855,750 | 262,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,321,496 | 179,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $311,020,582 | 1,905,063 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,382,158 | 176,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $41,498,340 | 249,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||