Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,586,211
-$437,528 QoQ
Shares Held
11,715
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,503
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $4,664,789 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (34.0% 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 | $1,586,211 | 11,715 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,023,739 | 13,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,019,182 | 14,069 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,128,508 | 15,156 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,846,843 | 13,987 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,706,616 | 31,390 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,526,978 | 29,771 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,250,633 | 30,877 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,120,911 | 31,049 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $5,179,420 | 29,595 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,699,642 | 27,671 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,556,411 | 26,891 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,994,642 | 26,966 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,763,863 | 26,132 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,312,534 | 23,871 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,225,495 | 25,882 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,150,500 | 24,904 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,201,907 | 25,104 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,144,546 | 23,859 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,518,240 | 23,391 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,922,059 | 26,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,637,759 | 18,648 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,862,634 | 19,303 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,801,107 | 12,995 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,672,956 | 12,649 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,186,780 | 18,208 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||