Position in PEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,045,017
+$289,376 QoQ
Shares Held
7,718
+58.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,764
of 3,394 holders
Holding Since
Dec 2023
10 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $2,503,926 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (41.7% of the industry book) .
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,017 | 7,718 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $755,641 | 4,866 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $614,696 | 4,283 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $185,099 | 1,318 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $84,901 | 643 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $96,411 | 643 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $16,726 | 110 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,741 | 22 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,628 | 22 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $62,161 | 366 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||