Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$23,446,811
+$4,160,570 QoQ
Shares Held
173,167
+39.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#366
of 3,394 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $97,825,893 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (24.0% of the industry book) .
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,446,811 | 173,167 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $19,286,241 | 124,195 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,782,798 | 116,937 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,447,685 | 81,513 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $13,851,260 | 104,902 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,823,668 | 98,864 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $13,235,302 | 87,040 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $15,492,065 | 91,103 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $12,420,878 | 75,310 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $5,347,080 | 30,553 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $5,417,896 | 31,900 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $5,480,706 | 32,346 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $5,546,783 | 29,947 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $5,539,732 | 30,388 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||