Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,285,912
+$14,233,600 QoQ
Shares Held
120,280
+810.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#455
of 3,382 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GROUP ONE TRADING LLC holds $21,574,911 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
120,280 | $16,285,912 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
139,406 | $4,081,807 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
36,340 | $1,189,408 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
260 | $17,196 | |
| 5 | ZVIA |
Zevia PBC
|
291 | $474 | |
| 6 | REED |
Reed's, Inc.
|
50 | $63 | |
| 7 | BNKK |
Bonk, Inc.
|
34 | $51 |
All Filings in PEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,285,912 | 120,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,052,312 | 13,216 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,979,904 | 41,666 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,969,042 | 21,141 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,024,721 | 6,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,128,421 | 12,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,421,956 | 8,125 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,228,470 | 13,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,645,975 | 15,616 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,269,497 | 6,854 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,759,839 | 15,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,698,725 | 75,826 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,633,089 | 10,003 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $146,611 | 844 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,293,303 | 28,544 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $734,051 | 6,112 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||