Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,517,143
-$648,957 QoQ
Shares Held
40,747
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#844
of 3,394 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $18,490,926 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (29.8% of the industry book) .
All Filings in PEP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,517,143 | 40,747 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,166,100 | 39,707 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,745,009 | 46,997 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||