Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,663,389
-$160,647 QoQ
Shares Held
12,285
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,470
of 3,394 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $5,657,760 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (29.4% of the industry book) .
All Filings in PEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,389 | 12,285 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,824,036 | 11,746 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,282,064 | 8,933 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,353,701 | 9,639 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $452,633 | 3,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $822,420 | 5,485 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $908,102 | 5,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,036,284 | 6,094 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,040,378 | 6,308 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,095,387 | 6,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $661,356 | 3,894 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $510,183 | 3,011 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $695,130 | 3,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $748,888 | 4,108 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,215,841 | 6,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $713,935 | 4,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $549,311 | 3,296 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $519,212 | 3,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $490,730 | 2,825 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $231,051 | 1,558 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||