Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,473,061
-$483,134 QoQ
Shares Held
62,578
+8.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#653
of 3,394 holders
Holding Since
Mar 2021
19 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 Co., Ltd. holds $19,052,882 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (44.5% of the industry book) .
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,473,061 | 62,578 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,956,195 | 57,674 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $6,126,523 | 46,399 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,918,631 | 52,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,744,272 | 31,200 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,738,209 | 21,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,353,356 | 20,332 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,340,765 | 19,089 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,439,921 | 14,366 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,564,474 | 15,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,331,734 | 12,589 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,703,873 | 14,832 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,846,117 | 15,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,742,114 | 16,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,658,060 | 15,949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,654,479 | 15,859 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,788,392 | 16,052 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,424,910 | 16,122 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,312,283 | 16,347 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||