Position in PEP
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$65,998
-$482,966 QoQ
Shares Held
425
-88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026ARCADIA INVESTMENT MANAGEMENT CORP/MI holds $69,901 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (94.4% 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,998 | 425 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $548,964 | 3,825 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $551,227 | 3,925 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $498,451 | 3,775 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,027,838 | 6,855 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,090,878 | 7,174 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $635,136 | 3,735 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,196,732 | 7,256 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,475,159 | 8,429 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,865,200 | 16,870 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,074,658 | 18,146 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,727,182 | 20,123 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,593,133 | 19,710 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,572,732 | 19,776 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,217,528 | 19,708 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,058,750 | 12,353 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,584,084 | 9,464 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,467,154 | 8,446 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,226,142 | 8,152 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,207,881 | 8,152 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,153,100 | 8,152 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,240,826 | 8,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,381,426 | 9,967 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,318,235 | 9,967 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,188,990 | 9,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||