Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,299
-$64,569 QoQ
Shares Held
1,435
-13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,104
of 3,387 holders
Holding Since
Mar 2020
26 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, 2026LOOMIS SAYLES & CO L P holds $2,455,298,210 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (0.0% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,299 | 1,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $258,868 | 1,667 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $253,025 | 1,763 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $270,487 | 1,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $308,181 | 2,334 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $352,059 | 2,348 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $245,120 | 1,612 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $334,148 | 1,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $302,646 | 1,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $326,043 | 1,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $308,599 | 1,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $321,088 | 1,895 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $306,168 | 1,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $644,248 | 3,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,900 | 1,970 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $324,071 | 1,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,665 | 184 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $950,550 | 5,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,666,399 | 9,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,648,192 | 10,958 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,896 | 330 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,698 | 316 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,041 | 270 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $211,087 | 1,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $705,341 | 5,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $730,927 | 6,086 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||