Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,180,146
+$503,237 QoQ
Shares Held
8,716
+100.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,684
of 3,394 holders
Holding Since
Mar 2020
23 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, 2026Occidental Asset Management, LLC holds $2,862,545 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (41.2% of the industry book) .
All Filings in PEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,146 | 8,716 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $676,909 | 4,359 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $615,126 | 4,286 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $602,206 | 4,288 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,638,362 | 27,555 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,936,974 | 26,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,665,862 | 24,108 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,736,848 | 21,975 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,217,949 | 19,511 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,178,706 | 18,163 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $237,266 | 1,397 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $235,013 | 1,387 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $287,646 | 1,553 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $283,111 | 1,553 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $280,564 | 1,553 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $253,542 | 1,553 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $258,822 | 1,553 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $259,941 | 1,553 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $240,935 | 1,387 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $208,618 | 1,387 | Shares | Sole | 2021-11-03 | |
| 2020-09-30 | $296,188 | 2,137 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $282,639 | 2,137 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $256,653 | 2,137 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||