Position in PEP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$44,615,112
+$543,655 QoQ
Shares Held
329,506
+16.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#263
of 3,394 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $125,162,178 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (35.6% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,615,112 | 329,506 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $44,071,457 | 283,801 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,435,852 | 253,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $446,177 | 3,177 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $26,309,971 | 175,470 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $18,547,863 | 109,073 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $13,390,666 | 81,190 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $8,786,727 | 50,207 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $577,456 | 3,400 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||