Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$170,165,304
-$30,606,652 QoQ
Shares Held
1,256,760
-2.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#103
of 3,394 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, 20261832 Asset Management L.P. holds $328,688,556 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (51.8% 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 | $170,165,304 | 1,256,760 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $200,771,956 | 1,292,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,052,726 | 1,296,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,261,511 | 30,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,472,326 | 33,871 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,682,325 | 71,244 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,976,496 | 85,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,970,967 | 82,158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,738,833 | 83,301 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,444,457 | 88,249 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,160,597 | 89,264 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,962,095 | 94,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,848,352 | 90,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,507,291 | 112,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $194,853,010 | 1,078,562 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $247,037,522 | 1,513,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,005,579 | 1,488,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,709,617 | 93,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,039,068 | 80,819 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $44,602,731 | 296,541 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,635,172 | 328,239 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $57,257,828 | 404,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,789,863 | 72,757 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,419,809 | 75,179 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,555,538 | 79,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,643,309 | 80,294 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||