Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$651,951
+$428,334 QoQ
Shares Held
4,815
+234.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,106
of 3,401 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $1,687,360 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (38.6% of the industry book) .
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,951 | 4,815 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $223,617 | 1,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $243,984 | 1,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,748 | 1,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,963 | 1,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $200,919 | 1,340 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $200,719 | 1,320 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $207,461 | 1,220 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $181,423 | 1,100 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $192,511 | 1,100 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $166,443 | 980 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $89,493 | 595 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $88,161 | 595 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $84,162 | 595 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $88,238 | 595 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||