Position in PEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$246,634,683
+$167,461,158 QoQ
Shares Held
1,588,220
+187.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
6.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026Ilex Capital Partners (UK) LLP holds $216,224,919 across 3 Beverages - Non-Alcoholic names.
All Filings in PEP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,634,683 | 1,588,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,173,525 | 551,655 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,216,951 | 16,790 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||