Position in PEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,605,523
+$304,133 QoQ
Shares Held
23,218
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026TCW GROUP INC holds $78,613,654 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (4.6% of the industry book) .
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,605,523 | 23,218 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,301,390 | 23,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,469,721 | 216,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,730,792 | 437,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,827,656 | 485,712 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $71,558,826 | 470,596 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $67,597,085 | 397,513 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $65,196,827 | 395,300 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $56,831,346 | 324,732 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,424,789 | 343,999 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,100,466 | 342,897 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $70,939,999 | 383,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,466,033 | 364,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,099,203 | 360,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,451,062 | 376,400 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $66,122,187 | 396,749 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $75,851,761 | 453,171 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $76,552,085 | 440,689 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $45,919,419 | 305,295 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $44,943,219 | 303,322 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $45,298,088 | 320,241 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $54,931,505 | 370,408 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $52,410,065 | 378,139 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $48,692,047 | 368,154 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $47,163,390 | 392,701 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||