Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,851,581
+$256,483 QoQ
Shares Held
43,217
+19.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#822
of 3,394 holders
Holding Since
Jun 2021
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, 2026Machina Capital S.A.S. holds $7,733,892 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (75.7% of the industry book) .
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,851,581 | 43,217 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,595,098 | 36,030 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,978,948 | 27,724 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,517,032 | 10,802 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,083,662 | 23,354 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,780,587 | 25,214 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,146,532 | 7,540 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,065,873 | 6,268 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $356,248 | 2,160 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $211,191 | 1,169 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $537,978 | 3,228 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $350,756 | 2,332 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $207,438 | 1,400 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||