Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,121,962
-$1,405,835 QoQ
Shares Held
74,756
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#580
of 3,394 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, 2026Prime Capital Investment Advisors, LLC holds $22,098,825 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (45.8% 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 | $10,121,962 | 74,756 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,527,797 | 74,234 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,456,006 | 72,854 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,010,709 | 85,522 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,442,525 | 94,233 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $18,644,289 | 124,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,369,661 | 114,229 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,877,316 | 163,936 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $27,255,177 | 165,253 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,609,277 | 197,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,404,381 | 167,242 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $25,441,246 | 150,149 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,960,252 | 145,558 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,156,044 | 72,167 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $22,019,382 | 121,883 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,021,780 | 49,135 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,160,620 | 6,964 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $512,517 | 3,062 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $531,900 | 3,062 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,391,970 | 15,903 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $607,497 | 4,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,210,812 | 8,560 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,391,202 | 9,381 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,355,369 | 9,779 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,873,727 | 14,167 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $1,455,972 | 12,123 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||