Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,644,078
-$671,566 QoQ
Shares Held
49,070
-3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#753
of 3,394 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $13,211,774 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (50.3% of the industry book) .
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,644,078 | 49,070 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,315,644 | 50,973 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,158,647 | 50,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,730,474 | 50,973 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $7,642,891 | 50,973 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $7,750,953 | 50,973 | Shares | Sole | 2025-02-18 | |
| 2024-03-31 | $9,047,141 | 51,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,755,591 | 51,552 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,531,617 | 103,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,669,038 | 52,203 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $9,555,982 | 52,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,307,013 | 57,052 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,610,463 | 58,866 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $10,001,265 | 60,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,142,724 | 60,597 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,649,638 | 61,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,320,907 | 61,970 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,105,786 | 61,455 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,708,651 | 61,567 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,273,050 | 62,529 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,635,471 | 69,520 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,143,927 | 69,136 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,310,678 | 69,198 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||