Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,191,242
-$28,642,677 QoQ
Shares Held
23,569
-90.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,112
of 3,394 holders
Holding Since
Jun 2021
7 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, 2026Weiss Asset Management LP holds $19,322,122 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (16.5% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,191,242 | 23,569 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $31,833,919 | 241,093 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $536,923 | 3,531 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $11,103,939 | 59,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,857,130 | 43,100 | Shares | Defined | 2023-05-10 | |
| 2022-03-31 | $3,056,526 | 18,261 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $10,742,176 | 72,499 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||