Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,573,741
-$297,463 QoQ
Shares Held
41,165
+8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#835
of 3,394 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $18,460,013 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (30.2% of the industry book) .
All Filings in PEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,573,741 | 41,165 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,871,204 | 37,808 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,286,702 | 36,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,184,904 | 36,919 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,012,299 | 30,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,640,093 | 24,277 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,079,671 | 20,253 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||