Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,657,624
+$2,626,897 QoQ
Shares Held
34,399
+163.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#929
of 3,394 holders
Holding Since
Dec 2024
7 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, 2026111 Capital holds $11,298,251 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (41.2% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,657,624 | 34,399 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,030,727 | 13,077 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,815,192 | 26,583 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,141,783 | 22,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,182,286 | 8,954 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $325,069 | 2,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,595,458 | 23,645 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||