Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$509,781
-$156,256 QoQ
Shares Held
3,765
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,307
of 3,394 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Symmetry Partners, LLC holds $1,109,958 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (45.9% 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 | $509,781 | 3,765 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $666,037 | 4,289 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $617,853 | 4,305 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $543,923 | 3,873 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $452,500 | 3,427 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $252,498 | 1,684 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $255,460 | 1,680 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,936,443 | 11,741 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,315,032 | 13,228 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $2,246,643 | 13,228 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $3,136,503 | 18,511 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,550,111 | 19,167 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $3,663,683 | 20,097 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $4,796,884 | 26,552 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $3,051,982 | 18,694 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $3,115,542 | 18,694 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $5,088,184 | 30,399 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,916,590 | 16,790 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $2,868,168 | 19,069 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,575,490 | 17,382 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $2,458,683 | 17,382 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,603,406 | 17,555 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $2,450,032 | 17,677 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||