Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,723,459
-$15,525,942 QoQ
Shares Held
4,045,225
+11.5% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#37
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
$1,083,200
CallShares
8,000
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, 2026HSBC HOLDINGS PLC holds $1,603,847,660 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
9,516,967 | $773,443,903 | |
| 2 | PEP |
Pepsico Inc
This page
|
4,045,225 | $547,723,459 | |
| 3 | MNST |
Monster Beverage Corp
|
2,897,538 | $139,255,673 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,252,088 | $106,440,838 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
112,311 | $21,442,414 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
148,903 | $14,900,721 | |
| 7 | ZVIA |
Zevia PBC
|
187,143 | $305,043 | |
| 8 | PRMB |
Primo Brands Corp
|
11,663 | $285,043 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,200 | 8,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $547,723,459 | 4,045,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $563,249,401 | 3,627,081 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $745,392 | 4,800 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $579,716,594 | 4,039,274 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $645,840 | 4,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $12,213,552 | 85,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $560,562,741 | 3,991,475 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,939,940 | 113,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,970,900 | 22,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $580,626,747 | 4,397,355 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,423,340 | 33,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,037,984 | 33,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,373,650 | 22,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $690,274,417 | 4,603,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,920,682 | 104,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $731,585,743 | 4,811,165 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,035,138 | 92,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $838,166,574 | 4,928,942 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,552,455 | 109,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,525,565 | 91,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,798,568 | 77,600 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $917,968,372 | 5,565,806 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $7,339,385 | 44,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $834,859,295 | 4,770,352 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,875,450 | 45,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,215,698 | 69,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $669,351,321 | 3,941,070 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $13,943,864 | 82,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $4,636,632 | 27,300 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $599,674,416 | 3,539,155 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,591,216 | 38,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $806,722,370 | 4,355,482 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $5,389,902 | 29,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,060,310 | 49,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $625,210,423 | 3,429,569 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,724,220 | 31,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $157,174 | 870 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $13,242,378 | 73,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,937,344 | 38,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $654,693,043 | 3,623,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,917,850 | 97,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $142,036 | 870 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $5,452,884 | 33,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $430,087,239 | 2,634,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,994 | 870 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $448,104,401 | 2,688,734 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $5,566,444 | 33,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $7,816,354 | 46,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $145,620 | 870 | Principal | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||