Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,554,319
-$3,766,316 QoQ
Shares Held
173,961
-1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#365
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $60,357,271 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (39.0% 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 | $23,554,319 | 173,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,320,635 | 175,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,287,504 | 176,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,369,081 | 180,640 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $24,248,616 | 183,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,104,006 | 27,371 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,512,173 | 36,250 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,212,033 | 77,695 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,886,309 | 78,132 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $13,717,807 | 78,383 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $11,333,082 | 66,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,740,870 | 75,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,980,774 | 75,482 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $6,580,300 | 36,096 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $7,557,367 | 41,832 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $6,782,145 | 41,542 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $6,988,385 | 41,932 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $7,049,709 | 42,118 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,503,923 | 43,198 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $5,738,139 | 38,150 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $6,245,216 | 42,149 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $5,482,176 | 38,757 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $5,838,866 | 39,372 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $4,192,372 | 30,248 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $3,762,928 | 28,451 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $2,955,060 | 24,605 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||