Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,332
-$1,869,079 QoQ
Shares Held
32
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,367
of 3,394 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ascentis Independent Advisors holds $58,293 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (7.4% of the industry book) .
All Filings in PEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332 | 32 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,873,411 | 12,064 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $641,964 | 4,473 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $855,981 | 6,095 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $954,781 | 7,231 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,240,903 | 8,276 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,188,196 | 7,814 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,203,103 | 7,075 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,260,559 | 7,643 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $1,380,629 | 8,129 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,360,772 | 8,031 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,396,929 | 7,542 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $566,406 | 3,107 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $202,362 | 1,209 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $210,536 | 1,212 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $227,720 | 1,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,779 | 1,787 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $225,754 | 1,596 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||