Position in PEP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,935,689
+$150,875 QoQ
Shares Held
12,465
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $3,500,649 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (55.3% of the industry book) .
All Filings in PEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,935,689 | 12,465 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,784,814 | 12,436 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,497,511 | 10,663 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,314,854 | 9,958 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,457,866 | 9,723 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,345,274 | 8,847 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,307,174 | 7,687 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,251,323 | 7,587 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,107,288 | 6,327 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $997,810 | 5,875 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $953,100 | 5,625 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $1,041,862 | 5,625 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $548,905 | 3,011 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $539,450 | 2,986 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $458,923 | 2,811 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $468,481 | 2,811 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $478,874 | 2,861 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $479,787 | 2,762 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||