Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,379,577
+$2,367,417 QoQ
Shares Held
39,731
+104.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#863
of 3,394 holders
Holding Since
Dec 2025
3 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, 2026Havemeyer Place LP holds $7,873,270 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (68.3% 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 | $5,379,577 | 39,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,012,160 | 19,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,235,276 | 8,607 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||