Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,608,467
-$700,101 QoQ
Shares Held
48,807
+3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#755
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, 2026FRED ALGER MANAGEMENT, LLC holds $31,412,492 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (21.0% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,608,467 | 48,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,308,568 | 47,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,759,074 | 47,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,620,762 | 47,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,224,497 | 47,141 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,681,476 | 44,561 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,598,454 | 10,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,575,791 | 50,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,220,441 | 49,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,258,896 | 47,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,517,458 | 44,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,249,659 | 42,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,924,822 | 42,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,805,721 | 42,818 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,826,418 | 37,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,935,317 | 36,355 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,539,445 | 33,238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,415,077 | 32,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,215,121 | 30,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,294,957 | 28,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,102,827 | 27,690 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,916,750 | 27,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,312,267 | 29,078 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,847,813 | 27,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,671,802 | 27,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,595,794 | 29,940 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||