Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,554,880
-$2,330,159 QoQ
Shares Held
129,652
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#434
of 3,394 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, 2026Dai-ichi Life Insurance Company, Ltd holds $73,874,263 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (23.8% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,554,880 | 129,652 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,885,039 | 128,051 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,571,391 | 136,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,547,428 | 153,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,816,817 | 134,935 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,849,056 | 172,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,499,800 | 174,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,954,987 | 176,154 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,784,561 | 210,905 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $44,133,496 | 252,177 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $48,943,642 | 288,175 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,341,735 | 255,794 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $50,642,481 | 273,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,332,936 | 199,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,710,881 | 197,669 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,900,514 | 195,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,677,192 | 196,071 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,081,820 | 197,645 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,704,595 | 234,325 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,034,704 | 259,522 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $39,003,085 | 263,232 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,961,785 | 346,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,388,148 | 360,001 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,853,605 | 237,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,966,509 | 211,451 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,070,154 | 208,744 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||