Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$611,331
-$89,803 QoQ
Shares Held
4,515
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,151
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026HOEY INVESTMENTS, INC holds $646,119 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (94.6% 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 | $611,331 | 4,515 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $701,134 | 4,515 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $647,992 | 4,515 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $640,546 | 4,561 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $626,397 | 4,744 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $715,363 | 4,771 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $817,626 | 5,377 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $984,249 | 5,788 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $954,614 | 5,788 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,021,358 | 5,836 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,066,085 | 6,277 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,095,429 | 6,465 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $1,289,872 | 6,964 | Shares | Sole | 2024-04-22 | |
| 2023-03-31 | $1,639,788 | 8,995 | Shares | Sole | 2024-04-22 | |
| 2022-12-31 | $1,718,437 | 9,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,757,004 | 10,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,414,236 | 14,486 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,920,613 | 17,449 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,469,162 | 19,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,050,465 | 20,281 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,412,058 | 23,028 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,742,664 | 12,320 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,898,684 | 12,803 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,807,759 | 13,043 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,807,200 | 13,664 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,055,198 | 8,786 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||