Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,536,790
-$105,246 QoQ
Shares Held
11,350
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,521
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, 2026Perennial Investment Advisors, LLC holds $4,321,683 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (35.6% 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 | $1,536,790 | 11,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,642,036 | 10,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,487,297 | 10,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,473,496 | 10,492 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,350,769 | 10,230 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,511,695 | 10,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,482,128 | 9,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,724,136 | 10,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,662,494 | 10,080 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,717,723 | 9,815 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,647,448 | 9,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,642,720 | 9,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,768,295 | 9,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,746,251 | 9,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,420,348 | 7,862 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,235,225 | 7,566 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,225,450 | 7,353 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,223,045 | 7,307 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,254,881 | 7,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,085,358 | 7,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,042,227 | 7,034 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $988,169 | 6,986 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,034,392 | 6,975 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $951,766 | 6,867 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $930,978 | 7,039 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $851,268 | 7,088 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||