Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,104,885
+$1,685,058 QoQ
Shares Held
414,364
+18.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#228
of 3,394 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $143,740,232 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (39.0% 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 | $56,104,885 | 414,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,419,827 | 350,440 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,333,659 | 357,676 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,233,140 | 357,684 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $44,909,840 | 340,123 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $55,317,514 | 368,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,445,789 | 364,631 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,696,224 | 398,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,117,332 | 394,818 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $107,556,070 | 614,571 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $110,034,750 | 647,873 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $109,690,711 | 647,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,587,348 | 753,630 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||