Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,940,539
-$913,961 QoQ
Shares Held
43,874
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#812
of 3,382 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIRST HORIZON CORP holds $27,429,045 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (21.7% of the industry book) .
All Filings in PEP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,940,539 | 43,874 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $6,854,500 | 44,140 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,712,575 | 25,868 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,741,742 | 26,643 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $1,756,555 | 11,855 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,848,185 | 13,066 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,146,197 | 14,472 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,034,093 | 14,676 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||