Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,890,293
+$776,634 QoQ
Shares Held
73,045
+24.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#591
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $66,913,789 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (14.8% 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 | $9,890,293 | 73,045 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,113,659 | 58,688 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,082,090 | 42,378 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,600,466 | 39,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,717,728 | 43,303 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $2,931,776 | 19,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,902,870 | 32,243 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,823,022 | 34,243 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,702,048 | 16,383 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,056,549 | 17,465 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,422,276 | 20,150 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,126,472 | 12,550 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $2,324,511 | 12,550 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,740,965 | 9,550 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $1,725,303 | 9,550 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $416,313 | 2,550 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $424,983 | 2,550 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $426,819 | 2,550 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $442,960 | 2,550 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||