Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,537,054
-$1,106,117 QoQ
Shares Held
26,123
-12.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,060
of 3,394 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 2%
Shared 1%
None 97%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GeoWealth Management, LLC holds $5,240,615 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (67.5% of the industry book) .
All Filings in PEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537,054 | 26,123 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $4,643,171 | 29,900 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,264,122 | 29,711 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,848,898 | 27,406 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,682,788 | 20,318 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,840,313 | 18,943 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $3,180,791 | 20,918 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,957,509 | 17,392 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,914,972 | 17,674 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,607,123 | 14,897 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,686,341 | 9,929 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $89,803 | 530 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $19,262 | 104 | Shares | Other | 2023-08-10 | |
| 2022-09-30 | $24,325 | 149 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||