Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,174,841,563
-$146,728,669 QoQ
Shares Held
8,676,821
+2.0% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#19
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,708,689,905 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (68.8% 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 | $1,174,841,563 | 8,676,821 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,321,570,232 | 8,510,337 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,190,545,618 | 8,295,329 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,139,254,616 | 8,112,038 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,050,563,320 | 7,956,402 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,225,919,485 | 8,176,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,231,810,841 | 8,100,821 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,335,618,273 | 7,854,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,225,790,766 | 7,432,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,216,689,646 | 6,952,115 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,119,995,273 | 6,594,414 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,346,501,725 | 7,946,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $824,524,240 | 4,451,594 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $9,104,791 | 49,944 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $9,432,439 | 52,211 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $10,241,789 | 62,733 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $10,327,586 | 61,968 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $11,951,266 | 71,402 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,013,609 | 69,159 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $8,821,997 | 58,653 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $8,531,924 | 57,582 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $8,316,977 | 58,798 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $10,750,415 | 72,491 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $9,228,542 | 66,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,469,551 | 71,598 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $9,831,866 | 81,864 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||