Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,388,862
-$70,492,151 QoQ
Shares Held
17,643
-96.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,256
of 3,394 holders
Holding Since
Mar 2020
23 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, 2026AustralianSuper Pty Ltd holds $374,266,529 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (0.6% of the industry book) .
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,388,862 | 17,643 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $72,881,013 | 469,322 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,055,493 | 14,322 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,370,346 | 16,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,450,723 | 10,987 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,031,237 | 13,547 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,059,956 | 13,547 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,816,474 | 10,682 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,761,782 | 10,682 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,238,588 | 41,361 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $40,846,520 | 240,500 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,768,863 | 81,261 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,158,194 | 33,248 | Shares | Sole | 2023-07-28 | |
| 2022-06-30 | $16,758,496 | 100,555 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $32,859,874 | 196,319 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,352,788 | 82,625 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $14,793,876 | 98,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,731,056 | 153,412 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,411,749 | 137,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,579,995 | 617,532 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $87,505,387 | 631,352 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $92,053,356 | 696,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $69,398,103 | 577,836 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||