Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,515
-$13,699 QoQ
Shares Held
314
-13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,276
of 3,394 holders
Holding Since
Jun 2025
5 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, 2026RMG Wealth Management LLC holds $78,389 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (54.2% of the industry book) .
All Filings in PEP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,515 | 314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,214 | 362 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,065 | 314 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $44,098 | 314 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $41,460 | 314 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||