Position in PEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,553,706
-$293,447 QoQ
Shares Held
26,246
+5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#1,057
of 3,394 holders
Holding Since
Dec 2024
7 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, 2026NOVEM GROUP holds $5,648,089 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (62.9% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,706 | 26,246 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $3,847,153 | 24,774 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $3,433,427 | 23,923 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $3,104,987 | 22,109 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $3,091,450 | 23,413 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $3,377,697 | 22,527 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,260,317 | 21,441 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||