Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,400,235
+$242,792 QoQ
Shares Held
17,727
+27.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,252
of 3,394 holders
Holding Since
Mar 2020
23 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, 2026Banco Santander, S.A. holds $116,143,014 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (2.1% of the industry book) .
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,235 | 17,727 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,157,443 | 13,893 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,255,416 | 15,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,980,484 | 14,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,309,428 | 93,225 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,302,778 | 15,358 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,235,129 | 14,699 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,562,483 | 15,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,529,200 | 15,335 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $18,599,187 | 106,275 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,075,712 | 100,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,401,457 | 126,307 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $15,216,563 | 82,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,288,411 | 12,553 | Shares | Defined | 2023-05-10 | |
| 2022-03-31 | $1,360,966 | 8,131 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $863,164 | 4,969 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $659,246 | 4,383 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $683,211 | 4,611 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $666,653 | 4,713 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $690,929 | 4,659 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,071,651 | 29,377 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $682,857 | 5,163 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $697,780 | 5,810 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||