Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,200,307
-$560,486 QoQ
Shares Held
38,407
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#885
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $12,524,850 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (41.5% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,200,307 | 38,407 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,760,793 | 37,097 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,055,779 | 35,227 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,828,046 | 34,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,241,327 | 39,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,345,859 | 89,008 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,713,674 | 109,915 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $17,938,064 | 105,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,536,629 | 82,075 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $13,381,439 | 76,461 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,147,993 | 77,414 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,470,953 | 73,601 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,789,626 | 69,051 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,069,802 | 60,723 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,814,086 | 43,253 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,964,508 | 42,659 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,275,875 | 43,657 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,971,879 | 41,653 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,172,312 | 41,289 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,887,873 | 32,497 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,805,893 | 32,435 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,230,821 | 36,980 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,396,637 | 36,390 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,889,253 | 35,276 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,296,430 | 17,363 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,467,021 | 12,215 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||