Position in PEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,365,973
-$564,173 QoQ
Shares Held
32,245
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#959
of 3,394 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FOURPATH CAPITAL MANAGEMENT, LLC holds $7,964,354 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (54.8% 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 | $4,365,973 | 32,245 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,930,146 | 31,748 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,568,241 | 31,830 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,481,299 | 31,909 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,052,703 | 30,693 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,499,999 | 30,012 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,572,292 | 30,069 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,837,582 | 28,448 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $210,887 | 1,205 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $203,977 | 1,201 | Shares | Sole | 2024-04-08 | |
| 2023-09-30 | $465,112 | 2,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $509,355 | 2,750 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $501,325 | 2,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $496,815 | 2,750 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $455,495 | 2,790 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $465,148 | 2,791 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $479,878 | 2,867 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $782,737 | 4,506 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||