Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,087,151
-$2,331,971 QoQ
Shares Held
104,041
-1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#494
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Gulf International Bank (UK) Ltd holds $48,573,844 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (29.0% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,087,151 | 104,041 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,419,122 | 105,732 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,870,875 | 68,777 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,659,041 | 68,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,241,479 | 69,990 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,788,882 | 78,624 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,252,476 | 106,882 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,377,303 | 108,070 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $18,621,586 | 112,906 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $20,603,927 | 117,730 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $19,226,227 | 113,202 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $21,384,175 | 126,205 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $25,745,209 | 138,998 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $32,846,631 | 180,179 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $41,945,458 | 232,179 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $37,875,340 | 231,994 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $37,688,992 | 226,143 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $37,851,815 | 226,143 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $39,239,873 | 225,893 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $40,973,188 | 272,410 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,766,308 | 275,132 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,062,549 | 276,158 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,555,832 | 307,187 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $45,619,219 | 329,143 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $44,004,621 | 332,713 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $39,655,698 | 330,189 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||