Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$250,625
-$48,152 QoQ
Shares Held
1,851
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,914
of 3,394 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $604,260 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (41.5% of the industry book) .
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,625 | 1,851 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $298,777 | 1,924 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $344,304 | 2,399 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $178,499 | 1,271 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $229,749 | 1,740 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $163,734 | 1,092 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $254,852 | 1,676 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $323,775 | 1,904 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $294,070 | 1,783 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $302,767 | 1,730 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $327,621 | 1,929 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $320,241 | 1,890 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $349,324 | 1,886 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $429,498 | 2,356 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $501,331 | 2,775 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $453,046 | 2,775 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $465,648 | 2,794 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $513,856 | 3,070 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $533,289 | 3,070 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $461,758 | 3,070 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $454,881 | 3,070 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $455,469 | 3,220 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $479,750 | 3,235 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $448,371 | 3,235 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||