Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$546,603,873
+$23,074,631 QoQ
Shares Held
3,519,891
-3.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026Holocene Advisors, LP holds $183,505,753 across 3 Beverages - Non-Alcoholic names.
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,603,873 | 3,519,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $523,529,242 | 3,647,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,102,184 | 1,524,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $252,662,369 | 1,913,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,308,624 | 75,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $172,777,870 | 1,136,248 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $336,251,037 | 2,038,750 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $149,442,000 | 915,362 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $25,070,522 | 144,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,672,479 | 542,999 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $37,658,174 | 271,704 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,201,409 | 440,053 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,334,744 | 335,843 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||