Position in PEP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$638,140
-$56,472 QoQ
Shares Held
4,713
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,117
of 3,394 holders
Holding Since
Jun 2022
15 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, 2026Quintet Private Bank (Europe) S.A. holds $10,136,100 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (6.3% of the industry book) .
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,140 | 4,713 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $694,612 | 4,473 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,238,290 | 8,628 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,373,362 | 9,779 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,327,662 | 10,055 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,983,356 | 19,897 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,668,599 | 24,126 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,998,789 | 29,396 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,308,631 | 26,124 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,473,780 | 25,563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,588,227 | 27,015 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $4,358,166 | 25,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,874,064 | 26,315 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,416,764 | 24,228 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $4,385,657 | 26,315 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||