Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,357
+$362,667 QoQ
Shares Held
4,205
+215.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,205
of 3,394 holders
Holding Since
Jun 2020
11 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, 2026TWINBEECH CAPITAL LP holds $3,114,663 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (18.3% of the industry book) .
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,357 | 4,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $206,690 | 1,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $816,485 | 5,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,557,974 | 18,214 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,204,468 | 8,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,732,571 | 11,394 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $4,311,061 | 25,443 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,127,623 | 11,671 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $5,586,443 | 33,520 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $619,990 | 4,122 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $836,279 | 6,323 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||