Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,435,510
-$188,978 QoQ
Shares Held
10,602
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,563
of 3,394 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $3,550,551 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (40.4% of the industry book) .
All Filings in PEP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,510 | 10,602 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,624,488 | 10,461 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,475,672 | 10,282 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,454,817 | 10,359 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,386,155 | 10,498 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,636,894 | 10,917 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||