Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,934,477
-$2,129,699 QoQ
Shares Held
125,070
+1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#444
of 3,387 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $54,055,517 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (31.3% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,934,477 | 125,070 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,064,176 | 122,765 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,916,749 | 124,838 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,247,020 | 137,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,501,972 | 140,124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,508,141 | 183,461 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,226,137 | 185,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,244,094 | 195,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,547,780 | 197,343 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $37,862,712 | 216,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,558,810 | 238,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,565,834 | 245,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,917,151 | 253,305 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $47,657,594 | 261,424 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,321,436 | 295,148 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $51,005,362 | 312,418 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $51,835,426 | 311,025 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $52,040,617 | 310,913 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $53,945,466 | 310,549 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $42,001,390 | 279,246 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $39,886,494 | 281,983 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $41,289,536 | 278,419 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $44,110,973 | 318,261 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $37,005,950 | 279,797 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $34,190,908 | 284,687 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||