Position in PEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,315,719
-$7,942,192 QoQ
Shares Held
76,187
-35.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#574
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $10,677,110 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (96.6% of the industry book) .
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,315,719 | 76,187 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $18,257,911 | 117,573 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,480,741 | 38,188 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,844,691 | 41,617 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,337,981 | 40,427 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,087,713 | 40,601 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,946,762 | 39,108 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,609,673 | 38,869 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $6,197,079 | 37,574 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6,564,625 | 37,510 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,361,866 | 37,458 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,291,815 | 37,133 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,765,716 | 36,528 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,605,275 | 36,233 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,596,438 | 36,513 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,981,030 | 36,635 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,074,090 | 36,446 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,091,292 | 36,392 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,749,675 | 38,856 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,934,877 | 39,458 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,852,863 | 39,501 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $5,755,819 | 38,812 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $5,361,463 | 38,683 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,908,433 | 37,112 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,233,284 | 35,248 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||