Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,550,366
-$3,705,277 QoQ
Shares Held
233,016
+2.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#310
of 3,394 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $92,357,362 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (34.2% of the industry book) .
All Filings in PEP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,550,366 | 233,016 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,255,643 | 227,031 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,353,715 | 204,527 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,204,705 | 200,831 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,112,697 | 205,337 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $30,428,073 | 202,935 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,021,152 | 204,006 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,760,770 | 204,415 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,665,316 | 210,182 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $36,412,930 | 208,062 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $36,534,961 | 215,114 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,456,610 | 226,963 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,590,598 | 229,946 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $42,223,232 | 231,614 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $39,119,574 | 216,537 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,362,605 | 216,603 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,416,709 | 218,509 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||