Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,015,093
-$149,116 QoQ
Shares Held
7,497
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,794
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026GROUPAMA ASSET MANAGMENT holds $41,534,566 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (2.4% of the industry book) .
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,093 | 7,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,164,209 | 7,497 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $1,486,867 | 10,360 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $1,565,063 | 11,144 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $1,138,712 | 8,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,945,421 | 19,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,517,908 | 23,135 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,433,032 | 26,069 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,290,489 | 26,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,324,832 | 13,284 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,019,728 | 64,883 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||