Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,679,642
-$2,864,961 QoQ
Shares Held
152,730
+0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#390
of 3,394 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $45,413,922 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (45.5% of the industry book) .
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,679,642 | 152,730 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,544,603 | 151,617 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $20,974,012 | 146,140 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,442,867 | 145,563 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,822,098 | 134,975 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,607,354 | 110,760 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,814,946 | 110,581 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $17,319,592 | 101,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,173,636 | 110,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,226,415 | 104,145 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,294,395 | 78,276 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,613,283 | 74,441 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,959,652 | 59,171 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,096,770 | 49,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,733,873 | 42,809 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,400,934 | 39,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,681,232 | 40,089 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,420,624 | 44,334 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $7,867,325 | 45,290 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $5,913,068 | 39,313 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $5,566,302 | 37,567 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $5,164,905 | 36,514 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,262,573 | 35,486 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,922,933 | 35,519 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||