Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,591,207
-$643,220 QoQ
Shares Held
41,294
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#833
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Dec 31, 2025CallValue
$14,743
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Destination Wealth Management holds $14,307,295 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (39.1% of the industry book) .
All Filings in PEP
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,591,207 | 41,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,234,427 | 40,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,625,984 | 39,200 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,743 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,525,752 | 39,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,104,798 | 38,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,497,250 | 36,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,808,387 | 38,198 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,555,597 | 38,551 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,240,951 | 37,840 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,595,601 | 37,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,210,709 | 36,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,401,782 | 37,782 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,982,053 | 37,696 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,035,139 | 38,591 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,033,997 | 38,935 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,506,890 | 39,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,670,899 | 40,027 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,590,420 | 39,374 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,838,441 | 39,367 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,626,086 | 37,405 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,123,866 | 41,330 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,662,809 | 40,034 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,862,299 | 39,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,578,095 | 40,246 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,185,253 | 39,205 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,814,088 | 40,084 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||