Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,760,200
+$1,682,555 QoQ
Shares Held
13,000
+2500.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,431
of 3,394 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BOCHK Asset Management Ltd holds $10,363,264 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (17.0% of the industry book) .
All Filings in PEP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,200 | 13,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $77,645 | 500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,435,200 | 10,000 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||