Position in PEP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$515,738
-$120,329 QoQ
Shares Held
3,809
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,296
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, 2026Global X Japan Co., Ltd. holds $3,306,437 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (15.6% 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 | $515,738 | 3,809 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $636,067 | 4,096 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $541,500 | 3,773 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $596,308 | 4,246 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $547,833 | 4,149 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $608,756 | 4,060 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $459,525 | 3,022 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $426,655 | 2,509 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $408,696 | 2,478 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $436,999 | 2,497 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $351,229 | 2,068 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||