Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$718,026
-$105,476 QoQ
Shares Held
5,303
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,036
of 3,401 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Alta Advisers Ltd holds $2,176,779 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (33.0% of the industry book) .
All Filings in PEP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,026 | 5,303 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $823,502 | 5,303 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $717,169 | 4,997 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $912,438 | 6,497 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $923,883 | 6,997 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,049,130 | 6,997 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $683,813 | 4,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $664,385 | 3,907 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $610,241 | 3,700 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $647,537 | 3,700 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $594,440 | 3,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $593,040 | 3,500 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $648,270 | 3,500 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $638,050 | 3,500 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $632,310 | 3,500 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $571,410 | 3,500 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||