Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$107,778
-$4,496 QoQ
Shares Held
796
+10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#3,172
of 3,394 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$70,771
PutShares
472
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quaker Wealth Management, LLC holds $261,600 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (41.2% of the industry book) .
All Filings in PEP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,778 | 796 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $112,274 | 723 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $99,172 | 691 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $74,573 | 531 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $62,983 | 477 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $70,771 | 472 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||