Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,947,760
+$12,947,760 QoQ
Shares Held
95,626
Ownership
0.007%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#518
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$14,983,932
PutShares
96,490
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $33,000,080 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (39.2% 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 | $12,947,760 | 95,626 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,983,932 | 96,490 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $13,658,798 | 95,170 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $13,652,734 | 97,214 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,515,391 | 64,491 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,309,424 | 68,757 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,396,342 | 68,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,505,117 | 102,941 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $17,368,118 | 105,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,690,542 | 106,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,808,555 | 98,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,606,610 | 92,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,540,148 | 94,699 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,327,250 | 95,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,541,135 | 102,630 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,640,275 | 101,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,055,444 | 108,337 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,033,018 | 107,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,474,579 | 106,353 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,140,497 | 107,310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,608,672 | 105,343 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $14,670,628 | 103,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,529,975 | 104,720 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,834,366 | 49,310 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,966,240 | 98,036 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,711,161 | 39,227 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||