Position in PEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,865,128
+$1,553,792 QoQ
Shares Held
28,546
+91.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,024
of 3,394 holders
Holding Since
Jun 2021
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, 2026Accurate Wealth Management, LLC holds $6,383,325 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (60.6% 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 | $3,865,128 | 28,546 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,311,336 | 14,884 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,922,593 | 13,396 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,785,132 | 12,711 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,501,558 | 11,372 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,563,124 | 10,425 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,491,556 | 9,809 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,591,497 | 9,359 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,497,564 | 9,080 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,541,138 | 8,806 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,630,973 | 9,603 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,764,617 | 22,218 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,931,664 | 21,227 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,343,551 | 7,370 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,062,461 | 5,881 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $862,339 | 5,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $566,977 | 3,402 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $574,782 | 3,434 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $512,444 | 2,950 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $426,412 | 2,835 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $380,796 | 2,570 | Shares | Sole | 2021-08-25 | |
| No filing history on record for this holder in this stock. | ||||||