Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,718,102
+$3,692,397 QoQ
Shares Held
138,243
+42.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#418
of 3,394 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DJE Kapital AG holds $30,396,438 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (61.6% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,718,102 | 138,243 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,025,705 | 96,759 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,783,856 | 40,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,100,848 | 29,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,855,568 | 29,200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,230,656 | 34,885 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,242,474 | 27,900 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||