Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,650,319
-$29,054 QoQ
Shares Held
19,574
+13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,210
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Belpointe Asset Management LLC holds $8,210,366 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (32.3% 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 | $2,650,319 | 19,574 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,679,373 | 17,254 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,668,754 | 18,595 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,796,019 | 19,909 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,334,599 | 17,681 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,346,411 | 15,649 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $4,200,657 | 27,625 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,589,479 | 26,989 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,692,423 | 28,451 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,902,030 | 28,010 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,195,575 | 30,591 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,565,560 | 26,945 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,471,951 | 24,144 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,472,379 | 35,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,429,870 | 35,591 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,812,088 | 29,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,578,983 | 27,475 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,525,453 | 27,037 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,273,092 | 24,599 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,636,612 | 24,178 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,524,371 | 23,786 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,130,712 | 22,133 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,150,930 | 21,247 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,954,952 | 21,320 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,791,082 | 21,103 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,832,678 | 23,586 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||