Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$55,810,390
-$7,393,882 QoQ
Shares Held
412,189
+1.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#232
of 3,391 holders
Holding Since
Mar 2020
26 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $112,291,045 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (49.7% 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 | $55,810,390 | 412,189 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $63,204,272 | 407,008 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $58,871,473 | 410,197 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $57,929,533 | 412,486 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $54,243,748 | 410,813 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $59,173,371 | 394,647 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $60,141,250 | 395,510 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $68,969,899 | 405,586 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $66,546,451 | 403,483 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $70,345,094 | 401,949 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $68,450,445 | 403,029 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $68,807,550 | 406,088 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $76,511,788 | 413,086 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $75,876,359 | 416,217 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $75,496,549 | 417,893 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $68,637,932 | 420,421 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $71,478,807 | 428,890 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $72,846,286 | 435,215 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $78,991,843 | 454,734 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $69,199,579 | 460,073 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $68,549,072 | 462,638 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $65,492,481 | 463,008 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $64,677,189 | 436,124 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $60,839,717 | 438,959 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $55,066,318 | 416,349 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $51,577,305 | 429,453 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||