Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$322,007,467
-$23,647,573 QoQ
Shares Held
2,378,194
+6.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#69
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, 2026TD Asset Management Inc holds $831,032,459 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (38.7% 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 | $322,007,467 | 2,378,194 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $345,655,040 | 2,225,868 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $163,333,509 | 1,138,054 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $166,715,761 | 1,187,096 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $158,658,867 | 1,201,597 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $177,597,632 | 1,184,458 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $184,844,895 | 1,215,605 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $208,431,135 | 1,225,705 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $199,867,946 | 1,211,835 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $221,257,266 | 1,264,255 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $502,073,364 | 2,956,155 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $492,167,792 | 2,904,673 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $571,143,650 | 3,083,596 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $540,655,130 | 2,965,744 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $543,477,309 | 3,008,288 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $489,117,653 | 2,995,943 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $486,718,030 | 2,920,425 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $497,694,219 | 2,973,439 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $508,007,077 | 2,924,455 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $431,717,159 | 2,870,269 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $418,808,579 | 2,826,541 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $380,615,356 | 2,690,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $369,899,943 | 2,494,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,197,866 | 2,389,595 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $294,265,141 | 2,224,899 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $269,532,743 | 2,244,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||