Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,720,527
+$1,171,889 QoQ
Shares Held
12,707
+259.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,449
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SNS Financial Group, LLC holds $44,188,526 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (3.9% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,527 | 12,707 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $548,638 | 3,533 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $499,735 | 3,482 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $470,754 | 3,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $424,640 | 3,216 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $493,602 | 3,292 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $500,124 | 3,289 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $573,918 | 3,375 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $584,511 | 3,544 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $617,085 | 3,526 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $584,758 | 3,443 | Shares | Defined | 2024-01-22 | |
| 2023-09-30 | $582,026 | 3,435 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $635,860 | 3,433 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $626,382 | 3,436 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $621,289 | 3,439 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $553,940 | 3,393 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $556,310 | 3,338 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $598,550 | 3,576 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $638,557 | 3,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,906 | 3,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $547,784 | 3,697 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $515,160 | 3,642 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $536,400 | 3,617 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $517,670 | 3,735 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $495,180 | 3,744 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $454,217 | 3,782 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||