Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,763,415
-$1,374,118 QoQ
Shares Held
86,879
+2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#541
of 3,394 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Allianz SE holds $22,998,546 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (51.1% of the industry book) .
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,763,415 | 86,879 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,137,533 | 84,600 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,839,059 | 75,523 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,902,423 | 70,510 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,761,696 | 43,636 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,542,781 | 43,636 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,700,675 | 44,066 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,328,474 | 43,096 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $7,024,532 | 42,591 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $7,453,850 | 42,591 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||