Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,808,846
-$1,496,644 QoQ
Shares Held
79,829
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#560
of 3,394 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $21,521,473 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (50.2% 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 | $10,808,846 | 79,829 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $12,305,490 | 79,242 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,619,188 | 73,991 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,644,155 | 68,671 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,442,972 | 71,516 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||