Position in PEP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$59,493,928
+$9,365,407 QoQ
Shares Held
383,115
+9.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Vest Financial, LLC holds $171,268,108 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (34.7% of the industry book) .
All Filings in PEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,493,928 | 383,115 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $50,128,521 | 349,279 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $56,833,820 | 404,684 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $52,247,698 | 395,696 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $56,608,347 | 377,540 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $51,483,409 | 338,573 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $50,171,041 | 295,037 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $43,227,492 | 262,096 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,655,514 | 226,590 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $28,143,676 | 165,707 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $20,125,236 | 118,775 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $12,127,278 | 65,475 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $10,814,764 | 59,324 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,292,788 | 51,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,739,797 | 53,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,136,967 | 54,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,160,109 | 48,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,384,064 | 42,508 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,043,095 | 33,529 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,106,086 | 27,712 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $2,570,712 | 18,174 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,295,535 | 15,479 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||