Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,270,125
-$18,473,106 QoQ
Shares Held
1,058,125
+1.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#122
of 3,401 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $512,237,909 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (28.0% 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 | $143,270,125 | 1,058,125 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $161,743,231 | 1,041,556 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $147,905,540 | 1,030,557 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $149,309,207 | 1,063,153 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $140,233,082 | 1,062,050 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $158,625,574 | 1,057,927 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $168,577,517 | 1,108,625 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $180,781,685 | 1,063,109 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $173,368,313 | 1,051,163 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $184,391,586 | 1,053,606 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $179,034,288 | 1,054,135 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $170,267,375 | 1,004,883 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $186,291,682 | 1,005,786 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $173,928,054 | 954,076 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $170,167,267 | 941,920 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $150,969,297 | 924,717 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $154,841,139 | 929,084 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $155,119,080 | 926,748 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $157,762,379 | 908,194 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $135,524,373 | 901,033 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $133,013,098 | 897,706 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $124,275,706 | 878,584 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $119,021,575 | 802,573 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $105,388,390 | 760,378 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $103,168,883 | 780,046 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $91,633,177 | 762,974 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||