Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$134,950,607
-$26,141,493 QoQ
Shares Held
996,681
-3.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#129
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ING GROEP NV holds $239,718,969 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (56.3% 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 | $134,950,607 | 996,681 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,092,100 | 1,037,363 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $89,750,088 | 625,349 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $313,364,052 | 2,231,302 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $146,691,026 | 1,110,959 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $90,835,751 | 605,814 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $79,070,287 | 519,994 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $93,738,362 | 551,240 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $101,829,431 | 617,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,872,353 | 507,813 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,575,456 | 462,644 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $91,622,307 | 540,736 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $116,706,566 | 630,097 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $163,581,253 | 897,319 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $70,624,510 | 390,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,139,008 | 356,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,417,836 | 374,522 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $38,868,481 | 232,217 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,910,009 | 287,318 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,909,308 | 39,288 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $31,747,496 | 214,264 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,925,263 | 70,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,273,294 | 89,503 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,002,352 | 28,877 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,490,437 | 11,269 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,332,414 | 27,747 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||