Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$363,955
-$53,464 QoQ
Shares Held
2,688
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,592
of 3,394 holders
Holding Since
Mar 2020
25 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, 2026Solstein Capital, LLC holds $677,500 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (53.7% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,955 | 2,688 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $417,419 | 2,688 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $385,781 | 2,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $377,502 | 2,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $370,504 | 2,806 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $420,731 | 2,806 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $426,680 | 2,806 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $749,240 | 4,406 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $726,681 | 4,406 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $771,094 | 4,406 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $748,315 | 4,406 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $746,552 | 4,406 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $816,079 | 4,406 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $781,702 | 4,288 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $774,670 | 4,288 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $700,058 | 4,288 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $714,638 | 4,288 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $717,725 | 4,288 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $756,333 | 4,354 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $654,885 | 4,354 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $14,076 | 95 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,437 | 95 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $195,426 | 1,410 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $402,599 | 3,044 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $172,823 | 1,439 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||