Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,842,387
-$255,425 QoQ
Shares Held
13,607
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,405
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $2,381,047 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (77.4% 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 | $1,842,387 | 13,607 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,097,812 | 13,509 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,862,746 | 12,979 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,775,161 | 12,640 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,618,678 | 12,259 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,930,027 | 12,872 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,049,008 | 13,475 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,850,548 | 16,763 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,736,023 | 16,589 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,909,366 | 16,624 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,863,672 | 16,861 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,978,246 | 17,577 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,258,205 | 17,591 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,237,830 | 17,761 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,395,685 | 18,796 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,084,144 | 18,891 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,223,537 | 19,342 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,233,948 | 19,321 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,543,336 | 20,398 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,072,575 | 20,428 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,082,380 | 20,803 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,040,467 | 21,495 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,446,936 | 23,243 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,840,052 | 20,491 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,703,394 | 20,440 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,955,420 | 24,608 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||