Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,490,128
-$4,790,603 QoQ
Shares Held
47,933
-34.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#767
of 3,394 holders
Holding Since
Mar 2022
18 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, 2026Focus Partners Advisor Solutions, LLC holds $12,342,182 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (52.6% 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 | $6,490,128 | 47,933 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $11,280,731 | 72,643 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,095,433 | 105,180 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $14,267,440 | 101,591 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,676,886 | 80,861 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $12,834,114 | 85,595 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,404,446 | 81,576 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $5,498,226 | 32,333 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,196,944 | 31,510 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,591,926 | 37,666 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,028,211 | 6,054 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,247,656 | 19,167 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,101,503 | 5,947 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,517,465 | 8,324 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,542,655 | 8,539 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,332,985 | 14,290 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,969,254 | 11,816 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,321,130 | 7,893 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||