Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$296,255
-$43,519 QoQ
Shares Held
2,188
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,774
of 3,394 holders
Holding Since
Dec 2022
13 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, 2026Accretive Wealth Partners, LLC holds $4,656,554 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (6.4% of the industry book) .
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,255 | 2,188 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $339,774 | 2,188 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $314,021 | 2,188 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $307,282 | 2,188 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $288,903 | 2,188 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $326,719 | 2,179 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $364,660 | 2,211 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $394,472 | 2,254 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $382,819 | 2,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $381,917 | 2,254 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $417,485 | 2,254 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $410,904 | 2,254 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $407,207 | 2,254 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||