Position in PEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,463,705
+$2,841,161 QoQ
Shares Held
92,051
+48.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#524
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Composition Wealth, LLC holds $33,189,429 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (37.6% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,463,705 | 92,051 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,622,544 | 61,965 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,245,941 | 57,455 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,076,912 | 50,391 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,585,688 | 42,303 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,555,976 | 43,724 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,575,834 | 43,245 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,351,621 | 13,829 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,028,968 | 12,302 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,292,659 | 35,956 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,915,357 | 34,829 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,247,247 | 7,361 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,438,048 | 7,764 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,536,789 | 8,430 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,384,758 | 7,665 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,275,550 | 7,813 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,256,116 | 7,537 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $882,259 | 5,271 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,988,680 | 17,205 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,436,341 | 16,198 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,393,686 | 16,155 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,173,803 | 15,368 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,191,874 | 14,780 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,787,940 | 12,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,530,151 | 26,691 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,675,227 | 22,275 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||