Position in PEP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$20,595,964
-$3,247,262 QoQ
Shares Held
152,112
-0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#391
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $31,003,162 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (66.4% 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 | $20,595,964 | 152,112 | Shares | Other | 2026-08-20 | |
| 2026-03-31 | $23,843,226 | 153,540 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $21,989,702 | 153,217 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,578,886 | 153,652 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,547,007 | 155,612 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $21,057,572 | 140,440 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $17,392,774 | 114,381 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,552,965 | 109,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,093,480 | 109,704 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,279,801 | 110,164 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $19,352,418 | 113,945 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,426,634 | 114,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,129,897 | 114,080 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,247,065 | 116,550 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $21,528,529 | 119,166 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $19,501,570 | 119,451 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,546,011 | 123,281 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,687,163 | 123,594 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $21,619,078 | 124,455 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,720,329 | 124,462 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $18,476,354 | 124,697 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $17,697,658 | 125,116 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $18,568,494 | 125,209 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,787,231 | 128,335 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,136,266 | 129,565 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $15,736,582 | 131,029 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||