Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,043,257
-$51,644,931 QoQ
Shares Held
7,705
-97.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,769
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, 2026Clark Capital Management Group, Inc. holds $142,822,370 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (0.7% 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 | $1,043,257 | 7,705 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,688,188 | 339,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $895,134 | 6,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $903,169 | 6,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $710,903 | 5,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $882,246 | 5,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,034,464 | 6,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,215,007 | 7,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,280,653 | 183,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,888,579 | 187,924 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,807,974 | 187,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,360,264 | 8,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,478,426 | 7,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,594,942 | 8,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,542,475 | 8,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,232,123 | 7,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,254,116 | 7,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,334,855 | 7,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,464,201 | 8,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,061,744 | 7,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $977,773 | 6,599 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $916,030 | 6,476 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,157,333 | 7,804 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,412,056 | 10,188 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,344,687 | 10,167 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,247,238 | 10,385 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||