Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,596,210
-$1,123,012 QoQ
Shares Held
56,102
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#693
of 3,394 holders
Holding Since
Dec 2021
19 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, 2026ICICI Prudential Asset Management Co Ltd holds $9,887,183 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (76.8% of the industry book) .
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,596,210 | 56,102 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,719,222 | 56,148 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,952,682 | 48,444 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,674,411 | 47,525 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,767,903 | 43,683 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,637,594 | 17,591 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,716,703 | 17,866 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,049,166 | 17,931 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,826,152 | 35,325 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,280,219 | 24,457 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,266,344 | 13,344 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,075,301 | 12,248 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,734,955 | 9,367 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,607,703 | 8,819 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,249,986 | 6,919 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $827,238 | 5,067 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $687,305 | 4,124 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $665,670 | 3,977 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $592,698 | 3,412 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||