Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,301
-$338 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,378
of 3,394 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Banque Transatlantique SA holds $8,173,471 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (0.0% of the industry book) .
All Filings in PEP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301 | 17 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,639 | 17 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $9,242 | 70 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,495 | 70 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $10,644 | 70 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||