Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,582,555
+$1,293,095 QoQ
Shares Held
11,688
+527.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,503
of 3,394 holders
Holding Since
Sep 2020
24 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, 2026TOBAM holds $11,459,527 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (13.8% of the industry book) .
All Filings in PEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,555 | 11,688 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $289,460 | 1,864 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,844,662 | 12,853 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $276,526 | 1,969 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $259,986 | 1,969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $206,767 | 1,379 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $558,668 | 3,674 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $799,235 | 4,700 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $733,773 | 4,449 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,404,630 | 8,026 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,335,282 | 7,862 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,150,158 | 6,788 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,349,512 | 7,286 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,339,358 | 7,347 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,365,789 | 7,560 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,167,635 | 7,152 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,191,952 | 7,152 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,117,931 | 6,679 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $743,305 | 4,279 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $688,276 | 4,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $727,218 | 4,908 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $694,236 | 4,908 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $727,856 | 4,908 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $657,379 | 4,743 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||