Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,431,990
-$2,423 QoQ
Shares Held
10,576
+14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,567
of 3,394 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $16,177,998 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (8.9% of the industry book) .
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,990 | 10,576 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,434,413 | 9,237 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,384,393 | 9,646 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,471,951 | 10,481 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,908,516 | 29,601 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,863,653 | 25,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,128,124 | 27,148 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,303,179 | 31,186 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $3,976,973 | 23,416 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,833,580 | 22,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,234,126 | 17,461 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,184,781 | 17,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,205,992 | 17,746 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,698,198 | 16,527 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,019,212 | 18,116 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,829,749 | 28,855 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,503,779 | 25,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,248,555 | 21,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,517,111 | 23,737 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,365,095 | 23,790 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,500,918 | 23,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,176,019 | 22,915 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,995,159 | 22,646 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,415,931 | 20,116 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||