Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,652,692
-$904,468 QoQ
Shares Held
12,206
-25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#1,477
of 3,394 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $1,830,560 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (90.3% of the industry book) .
All Filings in PEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,692 | 12,206 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,557,160 | 16,467 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,283,336 | 280,681 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $39,629,920 | 282,184 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,252,445 | 282,130 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,437,768 | 249,685 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,573,449 | 168,180 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,918,596 | 175,940 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,669,917 | 179,894 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $32,671,566 | 186,684 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,115,894 | 189,095 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $34,120,301 | 201,371 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||