Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$386,567
-$33,803 QoQ
Shares Held
2,855
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,543
of 3,394 holders
Holding Since
Mar 2023
13 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, 2026Faithward Advisors, LLC holds $2,583,714 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (15.0% of the industry book) .
All Filings in PEP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,567 | 2,855 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $420,370 | 2,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $444,913 | 3,168 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $772,566 | 5,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $828,718 | 5,527 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $867,654 | 5,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,277,585 | 7,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,302,617 | 7,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,318,000 | 7,531 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $557,414 | 3,282 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $526,279 | 3,106 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $508,798 | 2,747 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $570,963 | 3,132 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||