Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$158,011
-$22,901 QoQ
Shares Held
1,167
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#3,134
of 3,394 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mascoma Wealth Management LLC holds $359,831 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (43.9% of the industry book) .
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,011 | 1,167 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $180,912 | 1,165 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $167,200 | 1,165 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $261,780 | 1,864 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $251,668 | 1,906 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $334,666 | 2,232 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $339,397 | 2,232 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $380,231 | 2,236 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $415,128 | 2,517 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $382,046 | 2,183 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $370,760 | 2,183 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $369,887 | 2,183 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $404,335 | 2,183 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $423,482 | 2,323 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $439,985 | 2,695 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $449,148 | 2,695 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $451,089 | 2,695 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $407,349 | 2,345 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $339,926 | 2,260 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $334,864 | 2,260 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $319,677 | 2,260 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $223,339 | 1,506 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||