Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$537,131
-$55,610 QoQ
Shares Held
3,967
+3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2,261
of 3,394 holders
Holding Since
Jun 2024
9 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, 2026Facet Wealth, Inc. holds $2,067,684 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (26.0% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,131 | 3,967 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $592,741 | 3,817 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $418,791 | 2,918 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $311,917 | 2,221 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $284,150 | 2,152 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $249,050 | 1,661 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $252,115 | 1,658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $293,846 | 1,728 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $210,615 | 1,277 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||