Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,683,885
-$969,272 QoQ
Shares Held
49,364
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#749
of 3,394 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $19,597,803 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (34.1% of the industry book) .
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,683,885 | 49,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,653,157 | 49,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,124,189 | 49,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,819,699 | 55,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,057,009 | 53,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,067,071 | 53,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,464,419 | 55,665 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $8,736,828 | 51,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,497,688 | 51,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,216,383 | 58,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,114,821 | 59,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,353,631 | 61,105 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,563,469 | 62,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,436,225 | 62,733 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,660,519 | 64,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,733,855 | 65,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,128,054 | 66,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,424,019 | 68,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,837,815 | 68,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,209,981 | 67,881 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,648,978 | 65,121 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,095,788 | 120,861 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $11,221,416 | 75,667 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||