Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,546
-$846,818 QoQ
Shares Held
329
-94.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,271
of 3,394 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $149,175 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (29.9% of the industry book) .
All Filings in PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,546 | 329 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $891,364 | 5,740 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $822,799 | 5,733 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $819,607 | 5,836 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $787,222 | 5,962 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $833,965 | 5,562 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $623,445 | 4,100 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $967,754 | 5,691 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $1,061,323 | 6,435 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $1,091,711 | 6,238 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $980,486 | 5,773 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $1,010,200 | 5,962 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $1,077,609 | 5,818 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,051,140 | 5,766 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,157,488 | 6,407 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,124,208 | 6,886 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $849,799 | 5,099 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $899,332 | 5,373 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $717,943 | 4,133 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $450,477 | 2,995 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $442,287 | 2,985 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $556,569 | 3,753 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||