Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,269
-$396 QoQ
Shares Held
98
+11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#3,341
of 3,394 holders
Holding Since
Dec 2022
15 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, 2026PayPay Securities Corp holds $21,869 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (60.7% of the industry book) .
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,269 | 98 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $13,665 | 88 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $14,926 | 104 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,353 | 31 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $3,301 | 25 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,447 | 43 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $5,017 | 33 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,121 | 36 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $3,133 | 19 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,850 | 22 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $4,076 | 24 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,388 | 20 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,704 | 20 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,015 | 33 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $9,755 | 54 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||