Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,376,463
-$661,367 QoQ
Shares Held
39,708
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#864
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sigma Planning Corp holds $12,508,308 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (43.0% 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 | $5,376,463 | 39,708 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,037,830 | 38,881 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,940,723 | 41,393 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,770,258 | 41,087 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,601,004 | 42,419 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,810,525 | 32,083 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,751,570 | 31,248 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,713,680 | 33,600 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,767,107 | 34,967 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,407,116 | 36,610 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,693,170 | 21,745 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,634,084 | 39,153 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,412,504 | 40,020 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,811,288 | 48,334 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,652,168 | 47,892 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,927,252 | 48,556 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $7,795,221 | 46,572 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,162,459 | 46,989 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,827,410 | 45,392 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,819,524 | 46,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,813,698 | 55,240 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,317,566 | 49,343 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,532,772 | 47,134 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,902,631 | 44,629 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,418,479 | 36,790 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||