Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,265,042
-$41,723 QoQ
Shares Held
9,343
+11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,640
of 3,394 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $4,921,310 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (25.7% of the industry book) .
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,042 | 9,343 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,306,765 | 8,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,234,702 | 8,603 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $6,171,916 | 43,947 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,815,965 | 44,047 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,184,674 | 47,917 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,536,853 | 49,565 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,063,154 | 53,297 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,471,134 | 51,362 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,270,447 | 47,257 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,027,317 | 47,264 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $7,305,374 | 43,834 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $5,931,719 | 39,437 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,010,812 | 40,567 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,289,381 | 37,394 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,465,003 | 36,851 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,474,285 | 32,282 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,542,205 | 34,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,647,076 | 30,367 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||