Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,886,457
-$269,501 QoQ
Shares Held
21,318
+4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,164
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $11,108,649 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (26.0% 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 | $2,886,457 | 21,318 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,155,958 | 20,323 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,841,983 | 19,802 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,521,178 | 17,952 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,355,989 | 17,843 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,763,194 | 25,098 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,049,661 | 26,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,575,195 | 26,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,583,404 | 27,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,165,245 | 29,514 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,189,461 | 30,555 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,442,681 | 20,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,745,704 | 20,223 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,945,518 | 21,643 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,847,649 | 26,833 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,340,920 | 26,589 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,658,020 | 21,949 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,674,493 | 21,953 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,723,348 | 27,191 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,532,755 | 30,136 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,838,343 | 32,654 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,288,674 | 37,389 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,610,891 | 58,064 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,040,463 | 58,012 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,839,993 | 66,838 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,971,207 | 99,677 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||