Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$886,463
+$81,440 QoQ
Shares Held
6,547
+26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,896
of 3,401 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Cambria Investment Management, L.P. holds $2,429,937 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (36.5% of the industry book) .
All Filings in PEP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,463 | 6,547 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $805,023 | 5,184 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $449,648 | 3,133 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $328,489 | 2,339 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||