Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,026,314
-$7,225,023 QoQ
Shares Held
347,314
-0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#254
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $67,138,916 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (70.0% 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 | $47,026,314 | 347,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,251,337 | 349,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,070,443 | 355,842 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $50,556,292 | 359,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,134,064 | 372,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,849,049 | 412,492 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,870,727 | 413,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $71,774,703 | 422,080 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $68,827,267 | 417,312 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $73,648,057 | 420,822 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,226,800 | 413,488 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,770,611 | 405,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,549,570 | 407,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,364,179 | 407,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,828,388 | 380,983 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,373,970 | 382,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,435,741 | 338,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,507,414 | 343,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,418,373 | 342,055 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $51,459,470 | 342,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,339,129 | 305,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,163,427 | 319,289 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $51,255,444 | 345,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,145,204 | 347,368 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,126,203 | 348,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,778,586 | 347,865 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||