Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,032
-$2,196 QoQ
Shares Held
532
+11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,213
of 3,394 holders
Holding Since
Dec 2022
10 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $869,461 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (8.3% of the industry book) .
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,032 | 532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,228 | 478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,602 | 478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,130 | 478 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $63,115 | 478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,671 | 478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,313,646 | 8,639 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,426,379 | 8,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,374 | 360 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $117,248 | 649 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||