Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,188,856
-$1,015,181 QoQ
Shares Held
60,479
+2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#668
of 3,394 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS holds $69,807,651 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (11.7% 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 | $8,188,856 | 60,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,204,037 | 59,270 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,801,507 | 61,326 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,719,135 | 40,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,409,870 | 33,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,392,390 | 42,633 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,974,176 | 52,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,656,564 | 50,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,738,979 | 52,986 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,604,394 | 72,021 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||