Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,713,595
-$1,284,663 QoQ
Shares Held
71,740
+1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#598
of 3,394 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $20,406,971 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (47.6% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,713,595 | 71,740 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $10,998,258 | 70,824 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $9,968,037 | 69,454 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,156,058 | 72,316 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,341,037 | 70,744 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,172,829 | 67,846 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,763,119 | 51,053 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||