Position in PEP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,786,454
-$9,787,580 QoQ
Shares Held
42,736
-57.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#825
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$79,224
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SteelPeak Wealth, LLC holds $20,414,694 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (28.3% of the industry book) .
All Filings in PEP
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,454 | 42,736 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $15,574,034 | 100,290 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,649,229 | 102,071 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,038,132 | 7,392 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $79,224 | 600 | Put | Sole | 2025-07-23 | |
| 2025-06-30 | $14,407,940 | 109,118 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $89,964 | 600 | Put | Sole | 2025-05-01 | |
| 2025-03-31 | $1,365,653 | 9,108 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $60,824 | 400 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $6,213,019 | 40,859 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $68,020 | 400 | Call | Sole | 2024-10-25 | |
| 2024-09-30 | $1,622,106 | 9,539 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $65,972 | 400 | Call | Sole | 2024-07-17 | |
| 2024-06-30 | $10,383,333 | 62,956 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,645,444 | 9,402 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,626,218 | 9,575 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $993,087 | 5,861 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,847,013 | 9,972 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,720,040 | 42,348 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,309,243 | 7,247 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $9,069,746 | 55,554 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,002,346 | 48,016 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,269,911 | 49,408 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,135,756 | 52,592 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,078,367 | 27,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,533,852 | 44,097 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,496,464 | 38,858 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,325,208 | 8,936 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $611,364 | 4,411 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,203,866 | 24,224 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,681,953 | 22,331 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||