Position in PEP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$868,184
-$401,311 QoQ
Shares Held
6,412
-21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,908
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, 2026Fragasso Financial Advisors Inc holds $1,807,786 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (48.0% 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 | $868,184 | 6,412 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,269,495 | 8,175 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,557,239 | 17,818 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,632,688 | 18,746 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,677,375 | 20,277 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,222,810 | 21,494 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,216,221 | 21,151 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,901,117 | 22,941 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,857,052 | 23,386 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,970,976 | 22,690 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,803,736 | 22,396 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,296,285 | 19,454 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $3,393,045 | 18,319 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,395,871 | 7,657 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,388,372 | 7,685 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,272,774 | 7,796 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,410,943 | 8,466 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,454,197 | 8,688 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $1,629,399 | 9,380 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,599,309 | 10,633 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,455,472 | 23,321 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,776,200 | 33,766 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $4,673,822 | 31,516 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,215,380 | 30,414 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,953,912 | 29,895 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,549,675 | 29,556 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||