Position in PEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,427,431
-$409,499 QoQ
Shares Held
62,241
+9.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#655
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $13,888,136 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (60.7% 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 | $8,427,431 | 62,241 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,836,930 | 56,906 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $8,522,933 | 59,385 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,834,095 | 62,903 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,569,526 | 64,901 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,262,042 | 68,441 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,696,812 | 70,346 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,291,043 | 72,279 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,889,638 | 72,089 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $12,662,148 | 72,351 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,620,300 | 74,307 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,965,583 | 82,422 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $15,432,715 | 83,321 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,573,888 | 85,430 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $16,306,551 | 90,261 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,936,656 | 91,490 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $15,169,559 | 91,021 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,025,368 | 47,947 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,088,111 | 46,561 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $7,221,032 | 48,009 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,231,139 | 48,803 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $7,127,240 | 50,387 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $7,724,798 | 52,089 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $7,276,777 | 52,502 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,330,378 | 55,424 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,691,491 | 55,716 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||