Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,530,476
-$683,831 QoQ
Shares Held
48,231
+3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#764
of 3,394 holders
Holding Since
Sep 2020
24 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, 2026First Eagle Investment Management, LLC holds $49,586,929 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (13.2% of the industry book) .
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,530,476 | 48,231 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,214,307 | 46,457 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,383,768 | 44,480 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,281,880 | 44,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,958,568 | 45,127 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,246,349 | 61,667 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,477,595 | 62,328 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,656,693 | 62,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,418,627 | 63,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,172,288 | 63,838 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,882,498 | 64,075 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,805,697 | 63,773 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,771,662 | 74,353 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,335,805 | 84,124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,521,945 | 85,918 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,739,732 | 65,783 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,030,058 | 66,183 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,153,366 | 66,635 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,575,165 | 66,635 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,336,024 | 68,719 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,269,810 | 69,311 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,001,531 | 113,125 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,841,126 | 174,249 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,165,884 | 145,497 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||