Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,435,619
-$1,216,653 QoQ
Shares Held
69,687
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#610
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, 2026Stratos Wealth Partners, LTD. holds $27,121,977 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (34.8% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,435,619 | 69,687 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,652,272 | 68,596 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,976,792 | 69,515 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,330,625 | 73,559 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,534,608 | 72,210 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,819,220 | 72,157 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,777,047 | 77,450 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,233,865 | 83,704 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $12,784,878 | 77,517 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,875,317 | 79,283 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $13,358,255 | 78,652 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,282,232 | 78,389 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $12,934,097 | 69,831 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $11,450,992 | 62,814 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,827,401 | 71,003 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,031,151 | 67,568 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,950,561 | 65,706 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,705,792 | 63,961 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,849,926 | 62,460 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $9,427,849 | 62,681 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,229,805 | 62,292 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,681,776 | 61,377 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,582,997 | 64,619 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $10,318,492 | 74,448 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $10,206,107 | 77,167 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $9,145,735 | 76,151 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||