Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$53,059,466
-$6,840,697 QoQ
Shares Held
391,872
+1.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#238
of 3,394 holders
Holding Since
Jun 2024
9 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, 2026J. Safra Sarasin Holding AG holds $72,498,217 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (73.2% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,059,466 | 391,872 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $59,900,163 | 385,731 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $52,963,039 | 369,029 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $49,543,579 | 352,774 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $45,463,219 | 344,314 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $54,591,652 | 364,090 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $54,914,338 | 361,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,716,520 | 357,051 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,970,495 | 369,675 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||