Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,629,667
-$42,377,020 QoQ
Shares Held
26,807
-90.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,049
of 3,394 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $15,468,568 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (23.5% of the industry book) .
All Filings in PEP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,629,667 | 26,807 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $46,006,687 | 271,522 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $50,363,540 | 271,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,026,583 | 274,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,802,314 | 281,204 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,054,503 | 282,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,090,449 | 282,554 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,613,249 | 284,462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,662,521 | 291,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,399,979 | 295,193 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $42,893,288 | 289,487 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $41,092,780 | 290,511 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $44,501,270 | 300,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,228,233 | 297,462 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,864,054 | 286,285 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,015,467 | 299,879 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||