Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,136,811
-$517,473 QoQ
Shares Held
23,167
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,122
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SevenBridge Financial Group, LLC holds $4,209,529 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (74.5% 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 | $3,136,811 | 23,167 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,654,284 | 23,532 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,489,114 | 24,311 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,955,773 | 28,167 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,360,224 | 33,022 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $5,774,639 | 38,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,012,551 | 46,117 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,198,960 | 48,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,643,350 | 46,343 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,028,583 | 45,875 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,707,169 | 45,379 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,791,155 | 40,080 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,211,355 | 38,934 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,106,600 | 38,983 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,913,316 | 38,267 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,216,287 | 38,076 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $5,901,097 | 35,408 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $6,024,006 | 35,990 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $6,577,181 | 37,863 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,376,706 | 35,747 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,319,006 | 35,898 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,921,894 | 34,796 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,045,610 | 34,023 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,531,388 | 32,694 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $4,194,361 | 31,713 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,826,386 | 31,860 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||