Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,220,604
+$365,037 QoQ
Shares Held
68,099
+19.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#618
of 3,394 holders
Holding Since
Dec 2022
14 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, 2026LBP AM SA holds $35,749,453 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (25.8% 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 | $9,220,604 | 68,099 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,855,567 | 57,026 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $35,816,564 | 249,558 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $25,193,812 | 179,392 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $18,751,046 | 125,057 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,894,252 | 157,137 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,748,076 | 116,131 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,913,754 | 132,867 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $24,160,305 | 138,051 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $56,635,525 | 333,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,220,969 | 320,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,469,693 | 315,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,731,284 | 294,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,008,621 | 304,487 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||