Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$820,117
-$244,240 QoQ
Shares Held
6,057
-11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,950
of 3,394 holders
Holding Since
Mar 2021
12 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, 2026Bridgewater Advisors Inc. holds $2,942,633 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (27.9% of the industry book) .
All Filings in PEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,117 | 6,057 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,064,357 | 6,854 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,103,668 | 7,690 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,081,528 | 7,701 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $943,425 | 7,145 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,059,476 | 7,066 | Shares | Sole | 2025-05-02 | |
| 2022-06-30 | $989,793 | 5,939 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,017,335 | 6,078 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,036,527 | 5,967 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $897,646 | 5,968 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $852,273 | 5,752 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $684,335 | 4,838 | Shares | Sole | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||