Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$73,489,162
-$11,669,855 QoQ
Shares Held
542,756
-1.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#194
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $189,732,127 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (38.7% 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 | $73,489,162 | 542,756 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $85,159,017 | 548,387 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $78,442,004 | 546,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,048,546 | 555,743 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $72,315,535 | 547,679 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $77,716,450 | 518,317 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $75,263,009 | 494,956 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $68,355,848 | 401,975 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $66,725,895 | 404,571 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $70,875,024 | 404,977 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $68,135,901 | 401,177 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,898,365 | 377,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,128,364 | 373,223 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $69,061,802 | 378,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,991,116 | 387,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,836,814 | 384,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,433,715 | 392,618 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,629,698 | 392,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $68,327,091 | 393,340 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $59,472,114 | 395,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,702,879 | 396,186 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,218,094 | 425,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,805,455 | 443,732 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $59,480,467 | 429,152 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,609,528 | 148,265 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,256,881 | 152,014 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||