Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$33,879,381
-$8,629,858 QoQ
Shares Held
250,217
-8.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#299
of 3,394 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026iA Global Asset Management Inc. holds $95,993,096 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (35.3% of the industry book) .
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,879,381 | 250,217 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $42,509,239 | 273,741 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $47,355,428 | 329,957 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $31,825,529 | 226,613 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,379,611 | 199,785 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $27,815,669 | 185,512 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,677,665 | 162,289 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,110,943 | 147,668 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $23,768,062 | 144,110 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $40,386,007 | 230,764 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $27,378,717 | 161,203 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $22,676,324 | 133,831 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $17,375,117 | 93,808 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||