Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$246,969
-$50,411 QoQ
Shares Held
1,824
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,932
of 3,394 holders
Holding Since
Dec 2022
10 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, 2026Lifestyle Asset Management, Inc. holds $1,096,343 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (22.5% of the industry book) .
All Filings in PEP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,969 | 1,824 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $297,380 | 1,915 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $251,160 | 1,750 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $229,900 | 1,637 | Shares | Sole | 2025-10-09 | |
| 2024-03-31 | $209,486 | 1,197 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $219,603 | 1,293 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $234,335 | 1,383 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $256,159 | 1,383 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $253,032 | 1,388 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $223,837 | 1,239 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||