Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$66,850,094
-$15,010,253 QoQ
Shares Held
493,723
-6.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#208
of 3,394 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $214,848,966 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (31.1% of the industry book) .
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,850,094 | 493,723 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $81,860,347 | 527,145 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $74,422,008 | 518,548 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $75,570,623 | 538,099 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $74,333,106 | 562,959 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $80,248,487 | 535,204 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $75,177,551 | 494,394 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $87,079,374 | 512,081 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $85,777,454 | 520,084 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $94,481,773 | 539,865 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||