Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,700,894
-$56,212 QoQ
Shares Held
12,562
+11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,455
of 3,394 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Naviter Wealth, LLC holds $6,240,203 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (27.3% of the industry book) .
All Filings in PEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,700,894 | 12,562 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,757,106 | 11,315 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,508,969 | 10,514 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,771,088 | 12,611 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,849,880 | 14,010 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,287,334 | 15,255 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,529,518 | 16,635 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,610,777 | 15,353 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,706,831 | 16,412 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,810,135 | 16,057 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,316,277 | 13,638 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,133,927 | 12,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,228,196 | 12,030 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,637,965 | 8,985 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,261,548 | 6,983 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,039,313 | 6,366 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $963,294 | 5,780 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||