Position in PEP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$82,400,445
+$6,173,673 QoQ
Shares Held
530,623
-0.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Mn Services Vermogensbeheer B.V. holds $123,883,021 across 3 Beverages - Non-Alcoholic names.
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,400,445 | 530,623 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $76,226,772 | 531,123 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $73,178,930 | 521,069 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $67,692,814 | 512,669 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $75,760,033 | 505,269 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $82,579,072 | 543,069 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $90,427,318 | 531,769 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $89,634,342 | 543,469 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $96,565,092 | 551,769 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $110,696,446 | 651,769 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $113,536,491 | 670,069 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $121,887,540 | 658,069 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $125,526,128 | 688,569 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $120,097,167 | 664,769 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $125,443,922 | 768,369 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $136,072,723 | 816,469 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $165,282,561 | 987,469 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $182,876,502 | 1,052,769 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $154,887,555 | 1,029,769 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $149,913,812 | 1,011,769 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $181,366,302 | 1,222,969 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $167,410,643 | 1,207,869 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $156,882,711 | 1,186,169 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $144,392,506 | 1,202,269 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||