Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,741,851
+$216,129 QoQ
Shares Held
470,767
+15.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#214
of 3,394 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $220,671,735 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (28.9% of the industry book) .
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,741,851 | 470,767 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,525,722 | 409,078 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,782,304 | 339,899 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $46,058,140 | 327,956 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $34,054,964 | 257,914 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $20,382,093 | 135,935 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $24,045,399 | 158,131 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,800,262 | 145,841 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $21,774,058 | 132,020 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $22,398,829 | 127,986 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||