Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,826
-$33,614 QoQ
Shares Held
1,690
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,999
of 3,394 holders
Holding Since
Dec 2020
23 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, 2026Elk River Wealth Management LLC holds $7,798,321 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (2.9% 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 | $228,826 | 1,690 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $262,440 | 1,690 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $242,548 | 1,690 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $237,343 | 1,690 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $223,147 | 1,690 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $330,467 | 2,204 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,812,752 | 25,074 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,358,891 | 25,633 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,090,593 | 24,802 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,348,473 | 24,847 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,714,588 | 27,759 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,699,079 | 27,733 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,083,733 | 27,447 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,252,063 | 28,810 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,049,808 | 27,952 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,385,490 | 26,862 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,344,326 | 26,067 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,276,559 | 25,550 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,148,368 | 23,881 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,573,440 | 23,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,424,060 | 23,109 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,220,392 | 22,767 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,091,016 | 20,843 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||