Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,637,101
-$1,146,255 QoQ
Shares Held
56,404
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#689
of 3,394 holders
Holding Since
Mar 2023
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, 2026Phoenix Financial Ltd. holds $9,523,389 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (80.2% 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 | $7,637,101 | 56,404 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,783,356 | 56,561 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,588,475 | 52,874 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $4,327,346 | 32,773 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,318,721 | 28,803 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,739,405 | 31,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,847,954 | 28,509 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,287,685 | 25,997 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,556,734 | 26,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,630,123 | 9,598 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,500,282 | 8,100 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $776,780 | 4,261 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||