Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$573,960
-$127,484 QoQ
Shares Held
4,239
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2,199
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, 2026D'Orazio & Associates, Inc. holds $2,492,425 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (23.0% 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 | $573,960 | 4,239 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $701,444 | 4,517 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $641,390 | 4,469 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $508,673 | 3,622 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $369,315 | 2,797 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $432,726 | 2,886 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $492,218 | 3,237 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $763,524 | 4,490 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $691,551 | 4,193 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $634,411 | 3,625 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $615,670 | 3,625 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $776,204 | 4,581 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $984,073 | 5,313 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,316,570 | 7,222 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,328,754 | 7,355 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,190,981 | 7,295 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $669,806 | 4,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $579,971 | 3,465 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $514,007 | 2,959 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $375,272 | 2,495 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $315,157 | 2,127 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $262,672 | 1,857 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $275,393 | 1,857 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $257,380 | 1,857 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $246,400 | 1,863 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $223,025 | 1,857 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||