Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$305,733
-$44,911 QoQ
Shares Held
2,258
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,747
of 3,401 holders
Holding Since
Mar 2020
22 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, 2026ASAHI LIFE ASSET MANAGEMENT CO., LTD. holds $2,347,705 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (13.0% of the industry book) .
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,733 | 2,258 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $350,644 | 2,258 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $392,093 | 2,615 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $397,636 | 2,615 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $480,391 | 2,825 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $538,155 | 3,075 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $522,258 | 3,075 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $509,167 | 3,005 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $551,029 | 2,975 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $596,121 | 3,270 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $593,468 | 3,285 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $412,231 | 2,525 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $458,315 | 2,750 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $602,568 | 3,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $628,830 | 3,620 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $570,053 | 3,790 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $591,198 | 3,990 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $626,623 | 4,430 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $713,323 | 4,810 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $839,916 | 6,060 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $924,497 | 6,990 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,072,493 | 8,930 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||