Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,876
-$6,891 QoQ
Shares Held
2,392
+12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,687
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $525,739 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (61.6% of the industry book) .
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,876 | 2,392 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $330,767 | 2,130 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $303,401 | 2,114 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $427,499 | 3,044 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $534,365 | 4,047 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $191,923 | 1,280 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $64,929 | 427 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $33,839 | 199 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $16,987 | 103 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $75,429 | 431 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $112,773 | 664 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||