Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$74,334
-$10,920 QoQ
Shares Held
549
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,211
of 3,394 holders
Holding Since
Dec 2024
7 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, 2026VISION FINANCIAL MARKETS LLC holds $436,556 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (17.0% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,334 | 549 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $85,254 | 549 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $78,648 | 548 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $76,961 | 548 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $72,225 | 547 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $81,867 | 546 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $82,872 | 545 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||