Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,360,040
-$2,157,583 QoQ
Shares Held
128,213
+2.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#438
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, 2026Norinchukin Bank, The holds $52,347,509 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (33.2% 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 | $17,360,040 | 128,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,517,623 | 125,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,385,582 | 121,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,484,493 | 110,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,673,473 | 111,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,665,431 | 104,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,015,682 | 72,443 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,480,755 | 67,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,728,231 | 58,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,206,758 | 58,321 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,110,065 | 59,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,299,106 | 66,685 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,151,756 | 119,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,373,287 | 100,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,720,758 | 98,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,815,878 | 115,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,757,956 | 106,552 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,651,296 | 141,303 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,484,674 | 129,438 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,645,727 | 137,263 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $19,290,844 | 130,194 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,137,850 | 128,228 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,161,262 | 122,463 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,077,599 | 123,215 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,850,699 | 119,845 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,580,980 | 121,407 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||