Position in PEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,097,996
-$110,923 QoQ
Shares Held
74,579
+13.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#583
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Ninety One UK Ltd holds $676,505,623 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (1.5% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,097,996 | 74,579 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,208,919 | 65,741 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,171,166 | 77,837 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,510,114 | 89,078 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,926,716 | 97,900 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $14,605,505 | 97,409 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,722,350 | 90,243 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,902,735 | 93,518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,952,689 | 96,724 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $18,053,331 | 103,156 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $44,242,980 | 260,498 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $43,777,873 | 258,368 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $69,279,503 | 374,039 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $74,100,574 | 406,476 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $72,985,375 | 403,993 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,907,570 | 342,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,626,861 | 345,775 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,028,665 | 191,353 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $44,889,095 | 258,414 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,567,530 | 256,416 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $52,672,212 | 355,485 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $59,197,673 | 418,506 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $120,293,841 | 811,152 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $110,318,808 | 795,951 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $112,034,800 | 847,080 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $86,870,611 | 723,319 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||