Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$71,650,024
-$12,374,910 QoQ
Shares Held
529,173
-2.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#198
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $115,937,776 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (61.8% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,650,024 | 529,173 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $84,024,934 | 541,084 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $82,888,110 | 577,537 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $110,560,547 | 787,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,296,679 | 789,887 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $116,378,479 | 776,167 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $106,249,339 | 698,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $138,729,170 | 815,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,346,358 | 850,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $146,490,370 | 837,040 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $115,299,790 | 678,873 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $104,871,838 | 618,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,775,056 | 549,482 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $101,277,129 | 555,552 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $99,383,414 | 550,113 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $90,331,594 | 553,299 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $89,288,428 | 535,752 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $88,211,938 | 527,016 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $89,347,738 | 514,350 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,769,414 | 510,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,759,619 | 491,055 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,053,704 | 537,672 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $60,852,977 | 410,337 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,324,963 | 391,955 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,076,006 | 318,131 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $32,143,323 | 267,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||