Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,000,398
-$402,092 QoQ
Shares Held
14,774
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,365
of 3,394 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, 2026WESTPAC BANKING CORP holds $6,343,333 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (31.5% 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 | $2,000,398 | 14,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,402,490 | 15,471 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,381,283 | 16,592 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,166,426 | 15,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,048,995 | 15,518 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,564,773 | 10,436 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,429,612 | 15,978 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,933,277 | 40,772 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,942,833 | 54,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,453,332 | 48,302 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,813,282 | 34,228 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,722,601 | 51,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,446,235 | 83,394 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $53,939,650 | 295,884 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $43,342,137 | 239,910 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $39,609,649 | 242,617 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $39,540,917 | 237,255 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $54,361,339 | 324,778 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $57,887,292 | 333,241 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $51,847,228 | 344,706 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $54,263,260 | 366,223 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $50,760,038 | 358,855 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,810,274 | 329,132 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,115,413 | 282,218 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $37,996,179 | 287,284 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,040,734 | 291,763 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||