Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$202,152
-$29,230 QoQ
Shares Held
1,493
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3,098
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TD Capital Management LLC holds $2,212,350 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (9.1% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,152 | 1,493 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $231,382 | 1,490 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $229,775 | 1,601 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $213,328 | 1,519 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $200,172 | 1,516 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $177,379 | 1,183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $191,139 | 1,257 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $213,752 | 1,257 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $207,152 | 1,256 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $351,398 | 2,069 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $759,091 | 4,480 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $826,266 | 4,461 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $810,141 | 4,444 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $796,891 | 4,411 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $720,139 | 4,411 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $732,304 | 4,394 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $732,622 | 4,377 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $374,518 | 2,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $335,263 | 2,229 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $329,974 | 2,227 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $314,867 | 2,226 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $315,285 | 2,126 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $545,945 | 3,939 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $520,707 | 3,937 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $472,713 | 3,936 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||