Position in PEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,711,771
-$1,704,771 QoQ
Shares Held
64,341
-4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#637
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $10,661,156 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (81.7% 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 | $8,711,771 | 64,341 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $10,416,542 | 67,078 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $9,428,546 | 65,695 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $9,379,706 | 66,788 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $8,819,347 | 66,793 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $10,197,868 | 68,013 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $10,055,575 | 66,129 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $10,533,917 | 61,946 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $10,085,963 | 61,153 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $10,749,988 | 61,425 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $10,435,648 | 61,444 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $9,474,575 | 55,917 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $9,569,020 | 51,663 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $9,681,770 | 53,109 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $9,612,556 | 53,208 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $8,807,713 | 53,949 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $8,986,972 | 53,924 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $9,082,038 | 54,260 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,517,695 | 49,034 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,332,637 | 48,751 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $6,854,241 | 48,457 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $7,036,092 | 47,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,228,683 | 44,940 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,889,272 | 44,528 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,256,896 | 43,771 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||