Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,580,446
-$800,041 QoQ
Shares Held
33,829
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#935
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,668,128 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (52.8% 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 | $4,580,446 | 33,829 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,380,487 | 34,648 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,886,712 | 34,049 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,811,333 | 34,259 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,189,233 | 31,727 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,722,660 | 31,497 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,859,077 | 31,955 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,915,295 | 28,905 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,013,571 | 24,335 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,219,316 | 24,109 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,111,147 | 24,206 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,137,724 | 24,420 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,415,274 | 23,838 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,344,026 | 23,829 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,743,275 | 20,720 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,425,847 | 20,984 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,486,860 | 20,922 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,487,529 | 20,836 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,384,343 | 13,726 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,513,802 | 16,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,587,789 | 17,465 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,801,931 | 12,739 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,804,811 | 12,170 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,678,723 | 12,112 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,690,150 | 12,779 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,309,570 | 10,904 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||