Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,797,473
-$629,075 QoQ
Shares Held
79,745
+8.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#561
of 3,394 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $29,847,702 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (36.2% 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 | $10,797,473 | 79,745 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,426,548 | 73,582 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,420,700 | 72,608 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,598,090 | 68,343 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,024,009 | 68,343 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,167,881 | 67,813 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||