Position in PEP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,921,039
-$179,704 QoQ
Shares Held
96,085
-8.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $384,183,555 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (3.9% of the industry book) .
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,921,039 | 96,085 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,100,743 | 105,217 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,731,038 | 119,133 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,655,261 | 126,138 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $94,487,803 | 621,385 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $98,377,326 | 578,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,652,443 | 586,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,947,778 | 645,379 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,091,651 | 35,867 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $93,900,598 | 554,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,446,096 | 531,509 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $96,629,208 | 530,056 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,685,262 | 86,822 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,207,276 | 74,772 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $13,006,313 | 78,041 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $14,436,859 | 86,252 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,604,668 | 84,075 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,032,876 | 86,649 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,608,969 | 91,847 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $14,194,083 | 100,347 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,259,031 | 102,893 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $13,984,324 | 100,897 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,707,408 | 96,079 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,134,328 | 117,688 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||