Position in PEP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$52,675,339
-$5,123,754 QoQ
Shares Held
389,035
+4.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#240
of 3,394 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $174,458,364 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (30.2% of the industry book) .
All Filings in PEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,675,339 | 389,035 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $57,799,093 | 372,201 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $51,745,705 | 360,547 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $48,833,375 | 347,717 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $44,250,829 | 335,132 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $47,232,899 | 315,012 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $45,234,048 | 297,475 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $47,581,860 | 279,811 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $43,208,031 | 261,978 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $42,323,018 | 241,832 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $40,904,095 | 240,839 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $40,767,094 | 240,599 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $30,207,715 | 163,091 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $29,577,628 | 162,247 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $29,145,516 | 161,328 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $26,184,455 | 160,385 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||