Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$113,540,753
+$31,372,311 QoQ
Shares Held
838,558
+58.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#147
of 3,391 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, 2026JENNISON ASSOCIATES LLC holds $157,919,020 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (71.9% 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 | $113,540,753 | 838,558 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $82,168,442 | 529,129 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $29,543,735 | 205,851 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $43,029,271 | 306,389 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $42,061,738 | 318,553 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $46,750,692 | 311,796 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $52,346,655 | 344,250 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $177,602,090 | 1,044,411 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $180,470,859 | 1,094,227 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $60,587,236 | 346,193 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $62,379,514 | 367,284 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $112,164,535 | 661,972 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $135,560,110 | 731,887 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $137,008,476 | 751,555 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $178,943,730 | 990,500 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $156,505,117 | 958,625 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $162,648,827 | 975,932 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $139,184,169 | 831,546 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $163,734,876 | 942,576 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $118,516,762 | 787,958 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $108,143,652 | 729,862 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $98,229,669 | 694,448 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $98,254,682 | 662,540 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $95,922,981 | 692,085 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $99,316,282 | 750,917 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $98,449,092 | 819,726 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||