Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,261,242
+$590,388 QoQ
Shares Held
179,182
+17.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#359
of 3,394 holders
Holding Since
Mar 2020
25 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, 2026Candriam S.C.A. holds $101,032,546 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (24.0% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,261,242 | 179,182 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,670,854 | 152,430 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $42,919,727 | 305,609 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,520,902 | 314,457 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,262,835 | 381,905 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,621,895 | 438,129 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $72,818,640 | 428,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,941,923 | 411,944 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $68,634,021 | 392,172 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $77,702,139 | 457,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,646,996 | 446,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,577,123 | 321,656 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $38,758,256 | 212,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,239,767 | 189,526 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $73,161,213 | 448,127 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $50,872,464 | 305,247 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,121,083 | 162,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,316,119 | 163,008 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,689,201 | 177,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,897,743 | 181,533 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $63,819,693 | 451,182 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $66,912,070 | 451,194 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $67,097,783 | 484,111 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $52,415,430 | 396,306 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $55,406,212 | 461,334 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||