Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,742,191
-$255,925 QoQ
Shares Held
12,867
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,440
of 3,401 holders
Holding Since
Mar 2024
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, 2026M&G PLC holds $18,585,673 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
168,317 | $16,843,482 | |
| 2 | PEP |
Pepsico Inc
This page
|
12,867 | $1,742,191 |
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,191 | 12,867 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,998,116 | 12,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,846,671 | 12,867 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,807,041 | 12,867 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,496,023 | 26,477 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,554,226 | 57,051 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,102,812 | 73,016 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,409,738 | 72,977 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $70,304,545 | 426,269 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $72,024,490 | 411,545 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||