Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,890,719
-$885,380 QoQ
Shares Held
28,735
-6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,017
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, 2026Pekin Hardy Strauss, Inc. holds $6,379,163 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (61.0% 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 | $3,890,719 | 28,735 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,776,099 | 30,756 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,492,893 | 31,305 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,896,929 | 27,748 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,653,414 | 27,669 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,258,745 | 28,403 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,339,944 | 28,541 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,324,265 | 31,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,029,705 | 30,496 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,336,054 | 30,490 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,258,925 | 30,964 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,267,720 | 31,089 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,782,568 | 31,220 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,708,724 | 31,315 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,730,535 | 31,720 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,208,647 | 31,904 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,347,119 | 32,084 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,327,370 | 31,828 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,450,498 | 31,377 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,745,736 | 31,552 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,690,617 | 31,657 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,632,487 | 32,750 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,904,281 | 33,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,583,502 | 33,070 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,449,226 | 33,640 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,201,698 | 34,985 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||