Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,414,452
-$1,442,217 QoQ
Shares Held
17,832
-33.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#1,251
of 3,394 holders
Holding Since
Sep 2023
9 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, 2026DoubleLine ETF Adviser LP holds $11,095,288 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (21.8% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,452 | 17,832 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,856,669 | 26,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,111,661 | 29,277 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,733,356 | 24,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,990,153 | 32,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,443,300 | 32,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,125,559 | 25,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,035,941 | 51,631 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,974,150 | 41,160 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||