Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$141,171,154
-$6,231,977 QoQ
Shares Held
1,042,623
+9.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#123
of 3,403 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $321,255,016 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (43.9% 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 | $141,171,154 | 1,042,623 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $147,403,131 | 949,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,828,584 | 751,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,049,468 | 577,111 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $45,948,598 | 347,990 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,109,000 | 220,815 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,652,423 | 162,123 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,031,805 | 141,322 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,982,783 | 115,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,841,540 | 79,090 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $11,036,542 | 64,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,428,014 | 61,544 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||