Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,295,101
-$428,928 QoQ
Shares Held
9,565
-13.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,624
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, 2026Checchi Capital Advisers, LLC holds $6,318,894 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (20.5% 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 | $1,295,101 | 9,565 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,724,029 | 11,102 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,513,418 | 10,545 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,559,445 | 11,104 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,610,095 | 12,194 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,099,309 | 14,001 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,075,619 | 13,650 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,360,634 | 13,882 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,160,418 | 13,099 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,304,356 | 13,167 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,330,034 | 13,719 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,592,262 | 15,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,877,392 | 15,535 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,794,294 | 15,328 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,838,710 | 15,713 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,620,486 | 16,051 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,661,726 | 15,971 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,332,440 | 13,935 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,255,798 | 12,986 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,915,320 | 12,734 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,897,465 | 12,806 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,960,921 | 13,863 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,064,929 | 13,924 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,043,657 | 14,745 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,971,864 | 14,909 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,715,148 | 14,281 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||