Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,304,230
+$2,903,359 QoQ
Shares Held
31,789
+252.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#971
of 3,394 holders
Holding Since
Dec 2021
19 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, 2026L2 Asset Management, LLC holds $9,789,722 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (44.0% of the industry book) .
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,304,230 | 31,789 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,400,871 | 9,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,002,200 | 6,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $916,651 | 6,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $810,593 | 6,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $875,799 | 5,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $805,765 | 5,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $923,711 | 5,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $865,717 | 5,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $840,223 | 4,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $756,637 | 4,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,618 | 163 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $658,271 | 3,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $596,850 | 3,274 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $566,188 | 3,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $450,924 | 2,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $403,317 | 2,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $398,029 | 2,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $346,551 | 1,995 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||