Position in PEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,165,928
-$270,814 QoQ
Shares Held
8,611
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,690
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $5,027,485 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (23.2% 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 | $1,165,928 | 8,611 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,436,742 | 9,252 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,294,980 | 9,023 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,242,893 | 8,850 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,166,177 | 8,832 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,399,240 | 9,332 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,580,815 | 10,396 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,800,318 | 10,587 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,701,252 | 10,315 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,814,678 | 10,369 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,769,902 | 10,421 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,426,853 | 8,421 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,653,828 | 8,929 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,627,756 | 8,929 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,616,726 | 8,949 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,461,013 | 8,949 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,491,440 | 8,949 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,497,882 | 8,949 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,499,290 | 8,631 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,308,115 | 8,697 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,373,831 | 9,272 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,296,813 | 9,168 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,349,677 | 9,101 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,264,863 | 9,126 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,204,887 | 9,110 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,063,605 | 8,856 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||