Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,555,339
-$82,194 QoQ
Shares Held
11,487
+8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,518
of 3,394 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $6,762,849 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (23.0% of the industry book) .
All Filings in PEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,339 | 11,487 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,637,533 | 10,545 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,871,114 | 61,811 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,709,178 | 69,134 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,494,600 | 71,907 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,148,089 | 47,673 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,971,252 | 19,540 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,685 | 104 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||