Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,524,705
-$2,051,677 QoQ
Shares Held
85,116
-2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#547
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TOWER BRIDGE ADVISORS holds $24,030,859 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (48.0% 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 | $11,524,705 | 85,116 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,576,382 | 87,426 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,197,477 | 84,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,384,841 | 88,186 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,085,621 | 91,530 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,594,859 | 97,338 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,550,317 | 95,688 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,168,864 | 95,083 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,855,215 | 96,133 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,210,133 | 98,338 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $18,300,260 | 107,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,383,053 | 108,493 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $20,035,988 | 108,174 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $21,582,679 | 118,391 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $21,631,144 | 119,734 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $19,872,986 | 121,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,509,846 | 123,064 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $20,880,487 | 124,749 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $21,583,814 | 124,252 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,738,529 | 124,583 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $18,054,959 | 121,853 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,587,841 | 117,270 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,332,710 | 116,876 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,682,313 | 105,933 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,917,190 | 105,226 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,411,254 | 103,341 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||