Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$121,047
-$26,944 QoQ
Shares Held
894
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,156
of 3,394 holders
Holding Since
Mar 2021
19 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, 2026AXS Investments LLC holds $391,955 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (30.9% of the industry book) .
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,047 | 894 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $147,991 | 953 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $200,497 | 1,397 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $231,585 | 1,649 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $231,357 | 1,543 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $274,012 | 1,802 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $308,640 | 1,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $357,403 | 2,167 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $362,608 | 2,135 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $406,994 | 2,402 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $612,337 | 3,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $688,547 | 3,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,120,633 | 6,203 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,002,579 | 6,141 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $919,463 | 5,517 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,077,257 | 6,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,402,881 | 8,076 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $1,526,743 | 10,304 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,186,199 | 8,386 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||