Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,090,305
-$605,374 QoQ
Shares Held
15,438
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,338
of 3,394 holders
Holding Since
Jun 2021
21 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, 2026Deseret Mutual Benefit Administrators holds $4,592,168 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (45.5% of the industry book) .
All Filings in PEP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,305 | 15,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,695,679 | 17,359 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,521,024 | 10,598 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,436,279 | 10,227 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,231,801 | 9,329 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,398,790 | 9,329 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,345,274 | 8,847 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,457,668 | 8,572 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,435,055 | 8,701 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,454,333 | 8,310 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,344,113 | 7,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,811,313 | 10,690 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,439,903 | 13,173 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,620,015 | 14,372 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,580,908 | 14,286 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,034,317 | 24,711 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,913,970 | 29,485 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,676,429 | 27,939 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,717,317 | 32,913 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,104,915 | 33,940 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $927,099 | 6,257 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||