Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$95,592
-$15,750 QoQ
Shares Held
706
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,185
of 3,394 holders
Holding Since
Mar 2022
15 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, 2026J.Safra Asset Management Corp holds $124,407 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (76.8% of the industry book) .
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,592 | 706 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $111,342 | 717 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $102,903 | 717 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $47,534 | 360 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $53,978 | 360 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $74,053 | 487 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $195,727 | 1,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $156,683 | 950 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $41,127 | 235 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $133,664 | 787 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $163,848 | 967 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $179,107 | 967 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $176,284 | 967 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $10,879 | 65 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||