Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,191,925
+$819,540 QoQ
Shares Held
8,803
+267.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,674
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $35,193,331 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (3.4% 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 | $1,191,925 | 8,803 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $372,385 | 2,398 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $152,848 | 1,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $528,053 | 3,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $913,188 | 6,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $872,650 | 5,820 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,312,001 | 61,239 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,694,379 | 57,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,867,460 | 53,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,271,853 | 52,979 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,767,819 | 51,624 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,214,072 | 13,067 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,650,680 | 8,912 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $912,776 | 5,007 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,092,811 | 6,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,246,652 | 7,636 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,335,779 | 8,015 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,766,360 | 10,553 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,872,071 | 10,777 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,003,008 | 13,317 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,542,449 | 10,410 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,450,568 | 10,255 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,425,163 | 9,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,263,339 | 9,115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $840,512 | 6,355 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $763,235 | 6,355 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||