Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,907,502
+$308,522 QoQ
Shares Held
43,630
+21.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#819
of 3,394 holders
Holding Since
Mar 2021
21 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, 2026HUB Investment Partners, LLC holds $17,571,050 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (33.6% of the industry book) .
All Filings in PEP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,907,502 | 43,630 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,598,980 | 36,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,060,802 | 35,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,600,533 | 32,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,709,724 | 20,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,170,631 | 21,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,331,330 | 21,908 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,599,958 | 21,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,459,571 | 20,976 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,592,255 | 20,526 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,056,950 | 17,999 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,836,729 | 10,840 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,958,516 | 10,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,531,320 | 8,400 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $384,967 | 2,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $322,987 | 1,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $321,536 | 1,921 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $350,720 | 2,019 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $272,542 | 1,812 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $367,757 | 2,482 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $426,188 | 3,013 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||