Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,326,513
-$194,863 QoQ
Shares Held
9,797
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,605
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, 2026One Capital Management, LLC holds $4,107,727 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (32.3% 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 | $1,326,513 | 9,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,521,376 | 9,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,317,513 | 9,180 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,358,757 | 9,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,144,126 | 8,665 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,251,999 | 8,350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,256,775 | 8,265 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,445,935 | 8,503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,619,117 | 9,817 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,132,839 | 6,473 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,084,937 | 6,388 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,087,127 | 6,416 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,276,906 | 6,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,383,839 | 7,591 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $973,576 | 5,389 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $915,072 | 5,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $937,629 | 5,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $830,874 | 4,964 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $872,892 | 5,025 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $780,928 | 5,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $683,508 | 4,613 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $621,531 | 4,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $664,977 | 4,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $623,700 | 4,500 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $752,559 | 5,690 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $671,359 | 5,590 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||