Position in PEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$786,944
+$288,493 QoQ
Shares Held
5,812
+54.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,981
of 3,394 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Proficio Capital Partners LLC holds $4,035,643 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (19.5% of the industry book) .
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,944 | 5,812 | Shares | Sole | 2026-08-17 | |
| 2025-06-30 | $498,451 | 3,775 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $662,734 | 4,420 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $676,514 | 4,449 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $616,431 | 3,625 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $959,892 | 5,820 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $974,105 | 5,566 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $922,401 | 5,431 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $989,529 | 5,840 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,040,195 | 5,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $988,248 | 5,421 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $951,355 | 5,266 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $821,197 | 5,030 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $827,300 | 4,964 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $789,531 | 4,717 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $854,479 | 4,919 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $719,862 | 4,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $697,584 | 4,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $617,712 | 4,367 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $676,692 | 4,563 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $574,497 | 4,145 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $542,530 | 4,102 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $569,033 | 4,738 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||