Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,488,070
+$1,658,011 QoQ
Shares Held
107,002
+29.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#487
of 3,394 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $47,984,032 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (30.2% of the industry book) .
All Filings in PEP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,488,070 | 107,002 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,830,059 | 82,620 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,288,994 | 99,561 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,003,974 | 99,715 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $12,511,978 | 94,759 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||