Position in PEP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$334,649
+$39,859 QoQ
Shares Held
2,155
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026PRIVATE MANAGEMENT GROUP INC holds $45,059,816 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (0.7% of the industry book) .
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,649 | 2,155 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $294,790 | 2,054 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $288,463 | 2,054 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $288,903 | 2,188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $214,864 | 1,433 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $215,621 | 1,418 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $241,130 | 1,418 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $247,889 | 1,503 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $268,290 | 1,533 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $266,818 | 1,571 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $274,662 | 1,621 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $283,201 | 1,529 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $242,459 | 1,330 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $233,412 | 1,292 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||