Position in PEP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,417,231
-$273,411 QoQ
Shares Held
10,467
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,572
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2026CallValue
$230,180
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026B. Riley Wealth Advisors, Inc. holds $4,529,617 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (31.3% of the industry book) .
All Filings in PEP
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,231 | 10,467 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $230,180 | 1,700 | Call | Sole | 2026-07-14 | |
| 2026-03-31 | $1,690,642 | 10,887 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $503,706 | 321,200 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $1,656,651 | 11,543 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $258,336 | 1,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $224,704 | 160,000 | Call | Sole | 2025-10-31 | |
| 2025-09-30 | $1,778,672 | 12,665 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,017,835 | 15,282 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $118,836 | 900 | Call | Sole | 2025-08-19 | |
| 2024-12-31 | $6,079,814 | 39,983 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $11,701,480 | 68,812 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $12,305,757 | 74,612 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $11,919,581 | 68,108 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,482,220 | 73,494 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $11,540,219 | 68,108 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $14,987,631 | 80,918 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $13,365,689 | 73,317 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $18,152,897 | 100,481 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $16,374,323 | 100,296 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $12,093,181 | 72,562 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $12,001,646 | 71,703 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $13,183,373 | 75,893 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $10,506,589 | 69,853 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $9,996,733 | 67,468 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $9,415,052 | 66,561 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $8,313,102 | 56,056 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $8,933,877 | 64,458 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $7,724,511 | 58,404 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $6,866,715 | 57,175 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||