Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,474,677
-$6,813,159 QoQ
Shares Held
232,457
-5.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#312
of 3,394 holders
Holding Since
Mar 2020
25 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, 2026Varma Mutual Pension Insurance Co holds $109,825,284 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (28.7% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,474,677 | 232,457 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,287,836 | 246,557 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $35,385,860 | 246,557 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $36,353,877 | 258,857 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,182,170 | 236,157 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,005,742 | 213,457 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,988,245 | 230,095 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $54,140,519 | 318,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,756,977 | 253,180 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $48,250,257 | 275,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,835,256 | 110,900 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,624,387 | 24,967 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,427,484 | 144,967 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,189,738 | 144,967 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,197,712 | 184,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,160,000 | 174,967 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,944,116 | 95,257 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,284,193 | 105,257 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,294,805 | 15,257 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,260,629 | 15,257 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,756,783 | 47,768 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,274,494 | 82,768 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,121,957 | 80,245 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,204,520 | 77,155 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,711,071 | 97,511 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||