Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,762,424
-$1,854,481 QoQ
Shares Held
35,173
-17.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#918
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $39,403,575 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (12.1% 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 | $4,762,424 | 35,173 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,616,905 | 42,610 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,076,014 | 35,368 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,742,859 | 12,410 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,156,537 | 8,759 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,635,144 | 24,244 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,083,982 | 13,705 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $2,393,453 | 14,075 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,455,807 | 14,890 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,336,383 | 13,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,165,120 | 12,748 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,490,329 | 26,501 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,248,407 | 55,331 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,041,812 | 55,084 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,367,220 | 51,850 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,173,447 | 50,064 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,520,905 | 39,127 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,393,390 | 26,248 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,239,218 | 24,404 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,637,665 | 24,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,974,957 | 20,078 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,713,859 | 19,186 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,606,224 | 17,574 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,315,728 | 16,708 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,565,579 | 19,398 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,289,225 | 19,061 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||