Position in PEP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$8,199,959
-$1,068,369 QoQ
Shares Held
60,561
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#665
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $18,043,299 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (45.4% 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 | $8,199,959 | 60,561 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $9,268,328 | 59,684 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,462,082 | 58,961 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,290,173 | 59,030 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $7,560,742 | 57,261 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,270,240 | 55,157 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,203,386 | 47,372 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,294,868 | 48,779 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,808,940 | 47,347 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $8,699,922 | 49,711 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $7,408,760 | 43,622 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,169,918 | 24,610 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,950,189 | 26,726 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,724,851 | 25,918 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,587,138 | 25,391 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,470,744 | 21,259 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,472,027 | 20,833 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,481,671 | 20,801 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,474,547 | 20,002 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,430,551 | 22,808 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,341,974 | 22,555 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,040,467 | 21,495 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,406,909 | 16,230 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,173,802 | 15,684 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,476,815 | 11,166 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,175,899 | 9,791 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||