Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,348,060
-$1,224,401 QoQ
Shares Held
120,739
+6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#452
of 3,394 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Generali Asset Management SPA SGR holds $53,530,794 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (30.5% of the industry book) .
All Filings in PEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,348,060 | 120,739 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,572,461 | 113,159 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,845,182 | 110,404 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,776,950 | 90,978 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,503,192 | 87,119 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,335,113 | 102,275 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||