Position in PEP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,025,719
-$467,772 QoQ
Shares Held
14,961
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,360
of 3,401 holders
Holding Since
Mar 2020
25 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, 2026Rehmann Capital Advisory Group holds $5,709,541 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (35.5% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,719 | 14,961 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $2,493,491 | 16,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,014,877 | 14,039 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $2,081,180 | 14,819 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,090,013 | 13,939 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,077,291 | 13,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,323,223 | 13,662 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,400,391 | 14,554 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,466,940 | 14,096 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,357,379 | 13,880 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,335,730 | 13,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,578,818 | 13,923 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $2,574,987 | 14,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,553,629 | 14,135 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,295,272 | 14,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,300,907 | 13,806 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,398,220 | 14,328 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $2,473,282 | 14,238 | Shares | Sole | 2022-03-02 | |
| 2021-09-30 | $38,112,841 | 253,393 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,585,543 | 253,665 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,841,874 | 253,389 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $37,345,795 | 251,826 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $35,029,209 | 252,736 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $34,701,320 | 262,372 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $31,438,697 | 261,771 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||