Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,740,089
-$258,405 QoQ
Shares Held
20,237
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,193
of 3,394 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ABN AMRO Bank N.V. holds $136,704,285 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (2.0% of the industry book) .
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,089 | 20,237 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,998,494 | 19,309 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,992,918 | 13,886 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,535,290 | 10,932 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $389,385 | 2,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $454,168 | 3,029 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $454,355 | 2,988 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $45,832,216 | 269,522 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $41,335,251 | 250,623 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $37,915,566 | 216,648 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $34,537,133 | 203,351 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $32,282,556 | 190,525 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $33,450,732 | 180,600 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $32,379,761 | 177,618 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||