Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,699,811
-$180,906 QoQ
Shares Held
12,554
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,457
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 51%
Shared 49%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mechanics Financial Corp holds $1,767,088 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (96.2% of the industry book) .
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,811 | 12,554 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,880,717 | 12,111 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,838,921 | 12,813 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $1,988,770 | 14,161 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,864,140 | 14,118 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,115,803 | 14,111 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,154,842 | 14,171 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,426,783 | 14,271 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,298,464 | 13,936 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,414,437 | 13,796 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,298,954 | 13,536 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,279,984 | 13,456 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,496,024 | 13,476 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,492,223 | 13,671 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,487,868 | 13,771 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,241,723 | 13,731 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,281,242 | 13,688 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,281,054 | 13,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,367,319 | 13,628 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||