Position in PEP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$5,388,107
-$1,128,326 QoQ
Shares Held
39,794
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#861
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026EASTERN BANK holds $22,086,844 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (24.4% 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 | $5,388,107 | 39,794 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $6,516,433 | 41,963 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $9,822,221 | 68,438 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $19,916,919 | 141,818 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $19,066,575 | 144,400 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $22,059,172 | 147,120 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,116,769 | 152,024 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $26,309,795 | 154,718 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $20,225,860 | 122,633 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $21,566,481 | 123,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,060,517 | 129,890 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $20,752,163 | 122,475 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $22,774,650 | 122,960 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $22,520,611 | 123,536 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $23,320,675 | 129,086 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $21,081,926 | 129,131 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $21,526,971 | 129,167 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $21,951,886 | 131,150 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,478,989 | 135,162 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $19,986,630 | 132,881 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,954,201 | 127,922 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $17,948,306 | 126,888 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $17,780,427 | 119,895 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $16,600,813 | 119,775 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $15,903,205 | 120,242 | Shares | Other | 2020-09-01 | |
| 2020-03-31 | $15,327,281 | 127,621 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||