Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,585
-$229,668 QoQ
Shares Held
3,638
-21.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,332
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Keel Point, LLC holds $5,150,885 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (9.6% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,585 | 3,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $722,253 | 4,651 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $798,114 | 5,561 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $708,098 | 5,042 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $1,448,478 | 10,970 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $727,209 | 4,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $551,673 | 3,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $708,088 | 4,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $700,952 | 4,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $616,035 | 3,520 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $533,127 | 3,139 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $641,499 | 3,786 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $764,958 | 4,130 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $662,295 | 3,633 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $618,218 | 3,422 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $477,698 | 2,926 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $475,147 | 2,851 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $447,071 | 2,671 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $458,768 | 2,641 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $366,398 | 2,436 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $381,066 | 2,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,237 | 2,537 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $394,871 | 2,849 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $396,383 | 2,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $462,985 | 3,855 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||