Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$850,041
-$124,869 QoQ
Shares Held
6,278
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,922
of 3,391 holders
Holding Since
Jun 2022
9 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, 2026Wakefield Asset Management LLLP holds $8,359,387 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (10.2% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,041 | 6,278 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $974,910 | 6,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $901,018 | 6,278 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $881,682 | 6,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $828,947 | 6,278 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $941,323 | 6,278 | Shares | Defined | 2025-05-06 | |
| 2022-12-31 | $536,921 | 2,972 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $485,045 | 2,971 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $166,660 | 1,000 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||