Position in PEP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,476,872
-$411,987 QoQ
Shares Held
18,293
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#1,239
of 3,394 holders
Holding Since
Dec 2020
23 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, 2026WOLFF WIESE MAGANA LLC holds $5,070,331 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (48.9% of the industry book) .
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,476,872 | 18,293 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,888,859 | 18,603 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,577,619 | 17,960 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,521,038 | 17,951 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,349,387 | 17,793 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,693,222 | 17,962 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,996,091 | 13,127 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,161,675 | 12,712 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,042,493 | 12,384 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,201,100 | 12,577 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,812,192 | 10,670 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,809,110 | 10,677 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,932,585 | 10,434 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,877,325 | 10,298 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,794,676 | 9,934 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,594,070 | 9,764 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,627,934 | 9,768 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,659,739 | 9,916 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,692,455 | 9,743 | Shares | Defined | 2022-01-18 | |
| 2021-09-30 | $1,386,479 | 9,218 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $1,259,147 | 8,498 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $1,226,512 | 8,671 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $1,270,189 | 8,565 | Shares | Defined | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||