Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,453,248
-$215,808 QoQ
Shares Held
10,733
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,546
of 3,370 holders
Holding Since
Mar 2020
26 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, 2026BFSG, LLC holds $4,892,778 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (29.7% 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 | $1,453,248 | 10,733 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,669,056 | 10,748 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,654,642 | 11,529 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,722,777 | 12,267 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,679,020 | 12,716 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,840,663 | 12,276 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,835,060 | 12,068 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,187,353 | 12,863 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,088,343 | 12,662 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,035,015 | 11,628 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,492,062 | 14,673 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $2,614,628 | 15,431 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,736,810 | 14,776 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,539,074 | 13,928 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,412,533 | 13,354 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,964,344 | 12,032 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,906,090 | 11,437 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,778,747 | 10,627 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,857,307 | 10,692 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,582,614 | 10,522 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,539,782 | 10,392 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,425,816 | 10,080 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,252,393 | 8,445 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,126,818 | 8,130 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $499,281 | 3,775 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $376,513 | 3,135 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||