Position in PEP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$9,236,175
+$7,395,523 QoQ
Shares Held
68,214
+475.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#614
of 3,394 holders
Holding Since
Dec 2020
21 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, 2026Mayflower Financial Advisors, LLC holds $11,007,939 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (83.9% of the industry book) .
All Filings in PEP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,236,175 | 68,214 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,840,652 | 11,853 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,567,812 | 10,924 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,518,015 | 10,809 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,455,608 | 11,024 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,967,512 | 13,122 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,017,988 | 13,271 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,173,919 | 12,784 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,209,237 | 13,395 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,332,533 | 13,328 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,925,074 | 46,662 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $7,823,044 | 46,170 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,485,298 | 45,812 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,319,989 | 45,639 | Shares | Sole | 2023-04-12 | |
| 2022-06-30 | $7,341,706 | 44,052 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,363,380 | 43,992 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,620,657 | 43,870 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,617,287 | 43,995 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,527,481 | 44,054 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,283,658 | 9,075 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,611,872 | 10,869 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||