Position in PEP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$190,101
-$27,615 QoQ
Shares Held
1,404
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,113
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026PIN OAK INVESTMENT ADVISORS INC holds $399,618 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (47.6% 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 | $190,101 | 1,404 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $217,716 | 1,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239 | 1,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,616 | 1,400 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $167 | 1,119 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $167,782 | 1,119 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $194 | 1,139 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $190,285 | 1,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $197,916 | 1,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,512 | 1,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $207,204 | 1,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,716 | 1,220 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $225,968 | 1,220 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $258,866 | 1,420 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $256,537 | 1,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $251,910 | 1,543 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,155 | 1,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $296,764 | 1,773 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $307,987 | 1,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $296,006 | 1,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $291,598 | 1,968 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $278,373 | 1,968 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $307,870 | 2,076 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $276,645 | 1,996 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $263,990 | 1,996 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $242,121 | 2,016 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||