Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,018,679
-$33,410,041 QoQ
Shares Held
465,426
-25.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#215
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2026CallValue
$15,529,000
CallShares
100,000
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, 2026TORONTO DOMINION BANK holds $389,047,637 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,414,988 | $196,266,073 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,791,045 | $91,350,901 | |
| 3 | PEP |
Pepsico Inc
This page
|
465,426 | $63,018,679 | |
| 4 | MNST |
Monster Beverage Corp
|
483,962 | $23,259,212 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
199,300 | $5,835,503 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
25,697 | $4,906,070 | |
| 7 | PRMB |
Primo Brands Corp
|
180,491 | $4,411,199 |
All Filings in PEP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,018,679 | 465,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,428,720 | 620,959 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,529,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $141,396,045 | 985,201 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,032,480 | 49,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $126,109,360 | 897,959 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $87,592,428 | 623,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $124,000,083 | 939,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,060,057 | 747,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,490,921 | 798,967 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $775,506 | 5,100 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $132,210,811 | 777,482 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $140,989,749 | 854,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,972,672 | 959,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $155,915,326 | 918,013 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $173,895,423 | 1,026,295 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $314,239,435 | 1,696,574 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $182,265,362 | 999,810 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $176,893,057 | 979,149 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $173,834,349 | 1,064,770 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $218,379,763 | 1,310,331 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $217,877,205 | 1,301,692 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $426,572,697 | 2,455,660 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $266,285,560 | 1,770,398 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $221,599,938 | 1,495,579 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $207,735,731 | 1,468,616 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $236,163,002 | 1,592,468 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $209,637,489 | 1,512,536 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $201,819,633 | 1,525,931 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $181,380,784 | 1,510,248 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||