Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,634,684
-$125,994 QoQ
Shares Held
12,073
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,480
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CNB Bank holds $4,062,610 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (40.2% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,684 | 12,073 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,760,678 | 11,338 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,595,511 | 11,117 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,503,691 | 10,707 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,380,610 | 10,456 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,598,510 | 10,661 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,741,087 | 11,450 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,000,128 | 11,762 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,974,377 | 11,971 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,295,081 | 13,114 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,193,993 | 12,918 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,266,937 | 13,379 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,492,505 | 13,457 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,611,082 | 14,323 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,509,547 | 13,891 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,333,311 | 14,292 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,395,903 | 14,376 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $2,384,997 | 14,249 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,446,184 | 14,082 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,162,895 | 14,380 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,962,659 | 13,246 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,807,731 | 12,780 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,696,255 | 11,438 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,502,424 | 10,840 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,368,229 | 10,345 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,156,563 | 9,630 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||