Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,408,153
-$357,318 QoQ
Shares Held
25,171
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#1,078
of 3,394 holders
Holding Since
Jun 2023
13 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, 2026First Pacific Financial holds $3,601,157 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (94.6% of the industry book) .
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,408,153 | 25,171 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,765,471 | 24,248 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,419,794 | 23,828 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,357,077 | 23,904 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,745,771 | 20,795 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $87,415 | 583 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $83,633 | 550 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $93,527 | 550 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $90,711 | 550 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $96,255 | 550 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $66,577 | 392 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $66,420 | 392 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $75,014 | 405 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||