Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,293,369,451
+$389,824,944 QoQ
Shares Held
16,937,736
+38.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#12
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$24,182,440
CallShares
178,600
PutValue
$63,028,700
PutShares
465,500
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, 2026GOLDMAN SACHS GROUP INC holds $7,203,043,124 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,331,111 | $3,115,169,388 | |
| 2 | PEP |
Pepsico Inc
This page
|
16,937,736 | $2,293,369,451 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,712,952 | $671,765,104 | |
| 4 | MNST |
Monster Beverage Corp
|
11,289,122 | $542,555,202 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
9,461,310 | $309,668,674 | |
| 6 | PRMB |
Primo Brands Corp
|
3,870,335 | $94,590,986 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
392,432 | $74,923,116 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
673,665 | $44,556,201 |
All Filings in PEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,182,440 | 178,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,028,700 | 465,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,293,369,451 | 16,937,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,733,780 | 82,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,903,544,507 | 12,257,998 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $80,083,053 | 515,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,304,736 | 71,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,771,103,534 | 12,340,465 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $45,065,280 | 314,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $6,038,920 | 43,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,678,161,515 | 11,949,313 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $183,737,652 | 1,308,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,040,424 | 30,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,216,017,360 | 9,209,462 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,955,004 | 45,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,948,020 | 33,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,953,818 | 19,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,378,758,874 | 9,195,404 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,317,355,385 | 8,663,392 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,458,954 | 35,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $7,481,352 | 49,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,448,227,760 | 8,516,482 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $91,724,970 | 539,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,556,810 | 56,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,075,497 | 42,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,688,538,657 | 10,237,911 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,846,321 | 59,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,257,408,520 | 7,184,781 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,662,995 | 49,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,838,005 | 50,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,650,488 | 115,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,361,244,499 | 8,014,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,166,712 | 89,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $37,192,080 | 219,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,476,998,142 | 8,716,939 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $15,791,808 | 93,200 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $14,224,896 | 76,800 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $55,288,170 | 298,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,302,298,488 | 7,031,090 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $20,508,750 | 112,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $47,233,930 | 259,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,472,220,889 | 8,075,814 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,287,084,526 | 7,124,347 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,638,892 | 186,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $14,561,196 | 80,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $23,917,590 | 146,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,181,998,805 | 7,239,978 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,689,546 | 47,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $983,756,812 | 5,902,777 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,132,488 | 126,800 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||