Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,807,905
+$3,848,875 QoQ
Shares Held
65,051
+103.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#632
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $23,834,144 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (37.0% of the industry book) .
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,807,905 | 65,051 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,959,030 | 31,934 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,483,230 | 24,270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,173,241 | 22,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,896,825 | 21,939 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,444,419 | 103,004 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,617,203 | 23,788 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,372,835 | 25,715 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,723,925 | 28,642 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,045,006 | 23,113 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,950,138 | 23,258 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||