Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$966,524
-$192,256 QoQ
Shares Held
6,224
-22.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Cullen Capital Management, LLC holds $122,423,382 across 5 Beverages - Non-Alcoholic names. PEP ranks #4 (0.8% of the industry book) .
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $966,524 | 6,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,158,780 | 8,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,140,091 | 8,118 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,071,900 | 8,118 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $1,249,749 | 8,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,277,456 | 8,401 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,455,798 | 8,561 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,415,099 | 8,580 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,502,460 | 8,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,458,076 | 8,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,456,336 | 8,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,593,818 | 8,605 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,574,160 | 8,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,591,614 | 8,810 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,429,341 | 8,755 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,460,774 | 8,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,467,085 | 8,765 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,512,145 | 8,705 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $788,900 | 5,245 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,294,264 | 8,735 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,237,263 | 8,747 | Shares | Sole | 2021-05-10 | |
| 2020-03-31 | $550,658 | 4,585 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||