Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$301,265
+$29,819 QoQ
Shares Held
2,225
+27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2,761
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, 2026Rosenberg Matthew Hamilton holds $1,079,566 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (27.9% 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 | $301,265 | 2,225 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $271,446 | 1,748 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $246,854 | 1,720 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $204,199 | 1,454 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $285,074 | 2,159 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $179,778 | 1,199 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $156,013 | 1,026 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $206,100 | 1,212 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $186,041 | 1,128 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $248,689 | 1,421 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $255,948 | 1,507 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $218,916 | 1,292 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $266,161 | 1,437 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $267,981 | 1,470 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $265,389 | 1,469 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $239,828 | 1,469 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $241,657 | 1,450 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $253,748 | 1,516 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $246,841 | 1,421 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $169,211 | 1,125 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $157,652 | 1,064 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $151,917 | 1,074 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $141,033 | 951 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $117,671 | 849 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $112,288 | 849 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $86,952 | 724 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||