Position in PEP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,357,101
-$371,702 QoQ
Shares Held
39,565
+7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#868
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Procyon Advisors, LLC holds $9,348,164 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (57.3% 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 | $5,357,101 | 39,565 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,728,803 | 36,891 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,915,560 | 34,250 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,988,001 | 21,276 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,105,052 | 23,516 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,986,004 | 26,584 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $4,616,085 | 30,357 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,993,518 | 29,365 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $6,288,945 | 38,131 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,946,496 | 39,692 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,360,132 | 25,672 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,178,898 | 24,663 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,385,639 | 23,678 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,283,685 | 23,498 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,304,405 | 23,826 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,235,323 | 19,817 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,210,038 | 19,261 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,328,853 | 19,888 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,664,238 | 21,094 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,432,957 | 22,824 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,489,107 | 23,548 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,032,777 | 14,371 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,072,789 | 13,977 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,718,917 | 12,402 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,616,217 | 12,220 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,541,003 | 12,831 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||