Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,387,971
-$611,657 QoQ
Shares Held
39,793
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#862
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, 2026TOWNSQUARE CAPITAL LLC holds $9,115,349 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (59.1% 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 | $5,387,971 | 39,793 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,999,628 | 38,635 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,338,656 | 37,198 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,671,387 | 40,383 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,713,948 | 20,554 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,607,527 | 104,092 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $14,223,667 | 93,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,008,606 | 88,260 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,570,569 | 88,344 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,272,057 | 81,550 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,196,523 | 65,924 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $11,220,477 | 66,221 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $13,135,976 | 70,921 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $11,272,154 | 61,833 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $10,650,085 | 58,951 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,982,955 | 42,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,544,196 | 45,267 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,737,210 | 40,251 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,937,454 | 39,937 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,973,907 | 33,069 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,908,574 | 26,379 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,579,442 | 32,375 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,262,140 | 28,740 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,638,527 | 19,037 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $2,150,943 | 16,263 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,947,301 | 16,214 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||