Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,067,667
-$2,877,307 QoQ
Shares Held
74,355
-10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#584
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $21,369,131 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (47.1% 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 | $10,067,667 | 74,355 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,944,974 | 83,360 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,643,489 | 102,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,077,211 | 93,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,413,750 | 109,162 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,624,648 | 84,198 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,066,918 | 92,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,381,278 | 113,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,625,845 | 118,995 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $20,024,994 | 114,422 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,843,497 | 140,388 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,102,800 | 106,839 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,229,725 | 103,821 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $14,001,733 | 76,806 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,878,120 | 76,819 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,315,093 | 63,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,667,319 | 52,006 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $10,522,343 | 62,865 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,207,219 | 81,787 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $10,538,927 | 70,068 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,116,748 | 95,274 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,763,779 | 76,096 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,778,888 | 72,683 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,221,612 | 66,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,901,459 | 52,181 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,710,059 | 64,197 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||