Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$448,309
+$356,223 QoQ
Shares Held
3,311
+458.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,404
of 3,394 holders
Holding Since
Mar 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, 2026IMA Advisory Services, Inc. holds $1,424,151 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (31.5% 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 | $448,309 | 3,311 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $92,086 | 593 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $85,250 | 594 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $77,242 | 550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $72,225 | 547 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $82,017 | 547 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $51,865 | 305 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $306,855 | 1,811 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $335,433 | 1,811 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $250,115 | 1,372 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $297,547 | 1,647 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $260,236 | 1,594 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $265,322 | 1,592 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $266,468 | 1,592 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $276,546 | 1,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $239,452 | 1,592 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $235,886 | 1,592 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,188 | 1,592 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $236,093 | 1,592 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $241,441 | 1,742 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $230,396 | 1,742 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $209,214 | 1,742 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||