Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,129,158
-$708,746 QoQ
Shares Held
30,496
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#993
of 3,394 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $12,095,850 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (34.1% of the industry book) .
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,129,158 | 30,496 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,837,904 | 31,154 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,264,122 | 29,711 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,309,749 | 23,567 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,767,558 | 20,960 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,124,599 | 20,839 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,074,044 | 20,216 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,177,894 | 18,688 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,689,018 | 16,304 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,870,164 | 16,400 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,754,804 | 16,220 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $1,728,288 | 10,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,580,111 | 8,531 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,561,581 | 8,566 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||