Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,821,393
-$605,923 QoQ
Shares Held
28,223
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,029
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $12,012,549 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (31.8% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,821,393 | 28,223 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $4,427,316 | 28,510 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,269,145 | 29,746 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,287,491 | 30,529 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,807,900 | 28,839 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $4,307,474 | 28,728 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,189,859 | 27,554 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,400,042 | 25,875 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $533,383 | 3,234 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $578,057 | 3,303 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $598,345 | 3,523 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $603,883 | 3,564 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $642,527 | 3,469 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $628,387 | 3,447 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $651,278 | 3,605 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $644,059 | 3,945 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $695,471 | 4,173 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $849,954 | 5,078 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $847,704 | 4,880 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $752,500 | 5,003 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $783,078 | 5,285 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $765,385 | 5,411 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $803,934 | 5,421 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $829,520 | 5,985 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $786,549 | 5,947 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $721,440 | 6,007 | Shares | Other | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||