Position in PEP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$256,853
-$76,709 QoQ
Shares Held
1,897
-11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,889
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, 2026Affinity Capital Advisors, LLC holds $952,190 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (27.0% 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 | $256,853 | 1,897 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $333,562 | 2,148 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $245,706 | 1,712 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $223,299 | 1,590 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $209,943 | 1,590 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $238,554 | 1,591 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $240,406 | 1,581 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $290,105 | 1,706 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $290,771 | 1,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $328,668 | 1,878 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $361,419 | 2,128 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $360,568 | 2,128 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $394,518 | 2,130 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $363,506 | 1,994 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $369,269 | 2,044 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $333,703 | 2,044 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $340,653 | 2,044 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $342,459 | 2,046 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $359,405 | 2,069 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $311,198 | 2,069 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $269,521 | 1,819 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $250,225 | 1,769 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $280,138 | 1,889 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $261,815 | 1,889 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $247,193 | 1,869 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $225,067 | 1,874 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||