Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$798,047
-$117,232 QoQ
Shares Held
5,894
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,976
of 3,401 holders
Holding Since
Dec 2020
22 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, 2026Southeast Asset Advisors, LLC holds $27,340,241 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (2.9% of the industry book) .
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,047 | 5,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $915,279 | 5,894 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $846,050 | 5,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $802,614 | 5,715 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $692,549 | 5,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $783,436 | 5,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $410,409 | 2,699 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $454,713 | 2,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $457,845 | 2,776 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $489,502 | 2,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $475,042 | 2,797 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $384,459 | 2,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,264 | 2,269 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $413,638 | 2,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $270,990 | 1,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $244,890 | 1,500 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $249,990 | 1,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $233,997 | 1,398 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $242,846 | 1,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,574 | 1,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $207,141 | 1,398 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $225,119 | 1,518 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||