Position in PEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,342,555
-$3,385,006 QoQ
Shares Held
17,301
-53.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,265
of 3,394 holders
Holding Since
Mar 2025
6 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, 2026Union Bancaire Privee, UBP SA holds $79,770,235 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (2.9% of the industry book) .
All Filings in PEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,555 | 17,301 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $5,727,561 | 36,883 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $4,742,331 | 33,043 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $6,167,843 | 43,918 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $5,667,949 | 42,926 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,533,435 | 50,243 | Shares | Defined | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||