Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,495,892
-$281,847 QoQ
Shares Held
25,819
+6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,065
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SUMITOMO MITSUI FINANCIAL GROUP, INC. holds $31,840,352 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (11.0% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,495,892 | 25,819 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,777,739 | 24,327 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,580,680 | 24,949 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,300,059 | 23,498 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,667,208 | 20,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,394,941 | 22,642 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,661,756 | 24,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,508,535 | 26,513 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,511,165 | 27,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,299,120 | 24,565 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,009,582 | 23,608 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,451,492 | 20,370 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,435,831 | 18,550 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,568,157 | 19,573 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,168,415 | 17,538 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,719,095 | 16,655 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,705,225 | 16,232 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,746,705 | 16,410 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,446,753 | 19,842 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,128,752 | 14,153 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,330,566 | 8,980 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $949,553 | 6,713 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $659,341 | 4,446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $542,896 | 3,917 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $280,787 | 2,123 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $169,821 | 1,414 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||