Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,442,396
+$433,693 QoQ
Shares Held
54,966
+21.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#703
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $10,348,855 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (71.9% 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 | $7,442,396 | 54,966 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,008,703 | 45,133 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,761,179 | 40,142 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,649,901 | 40,230 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,398,719 | 40,887 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,534,984 | 43,584 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,842,387 | 64,727 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,645,682 | 50,842 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,461,733 | 51,305 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,940,560 | 51,086 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $8,887,047 | 52,326 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $8,873,742 | 52,371 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,654,962 | 52,127 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,546,504 | 52,367 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,562,153 | 52,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,670,085 | 53,106 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,859,145 | 53,157 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,990,983 | 53,716 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $9,212,882 | 53,036 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,009,783 | 53,253 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,569,856 | 51,089 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $7,182,972 | 50,781 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $7,505,314 | 50,609 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,038,801 | 50,785 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,714,575 | 50,768 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $6,133,146 | 51,067 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||