Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$661,293
-$81,303 QoQ
Shares Held
4,884
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,087
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Elgethun Capital Management holds $1,838,452 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (36.0% 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 | $661,293 | 4,884 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $742,596 | 4,782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $686,025 | 4,780 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $764,134 | 5,441 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $838,586 | 6,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $935,625 | 6,240 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,068,525 | 7,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,187,119 | 6,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,150,716 | 6,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,210,019 | 6,914 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,169,178 | 6,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,160,664 | 6,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,254,309 | 6,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,242,921 | 6,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,225,416 | 6,783 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,101,025 | 6,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $948,128 | 5,689 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $946,199 | 5,653 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $975,902 | 5,618 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $839,137 | 5,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $816,120 | 5,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $796,080 | 5,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $837,598 | 5,648 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $812,473 | 5,862 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $775,175 | 5,861 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $698,621 | 5,817 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||